LANGELANDS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 76853312
Spodsbjergvej 48, 5900 Rudkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.60 | 114.41 | 127.78 | 13.59 |
| Employee benefit expenses | -2.38 | -18.91 | -9.59 | |
| Other operating expenses | -12.00 | |||
| Total depreciation | -11.12 | |||
| EBIT | 143.48 | 100.02 | 108.87 | 4.00 |
| Other financial income | 17.22 | 17.00 | 7.99 | 12.93 |
| Other financial expenses | -30.95 | -33.17 | -43.27 | -44.36 |
| Pre-tax profit | 129.76 | 83.85 | 73.59 | -27.43 |
| Income taxes | -29.08 | -18.70 | -16.28 | 5.89 |
| Net earnings | 100.68 | 65.14 | 57.31 | -21.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | |||
| Tangible assets total | 20.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9.68 | 7.09 | 8.87 | |
| Inventories total | 9.68 | 7.09 | 8.87 | |
| Current trade debtors | 60.77 | 50.12 | 90.75 | |
| Prepayments and accrued income | 0.43 | |||
| Current deferred tax assets | 23.89 | |||
| Short term receivables total | 61.20 | 50.12 | 90.75 | 23.89 |
| Other current investments | 780.78 | 786.80 | 777.32 | 780.67 |
| Cash and bank deposits | 1 023.71 | 1 054.33 | 1 107.27 | 1 107.78 |
| Cash and cash equivalents | 1 804.49 | 1 841.13 | 1 884.59 | 1 888.45 |
| Balance sheet total (assets) | 1 895.37 | 1 898.33 | 1 984.22 | 1 912.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 101.20 | 108.00 | 110.60 |
| Retained earnings | 661.36 | 660.83 | 617.98 | 564.69 |
| Profit of the financial year | 100.68 | 65.14 | 57.31 | -21.53 |
| Shareholders equity total | 1 063.23 | 1 027.18 | 983.29 | 853.76 |
| Provisions | 2.17 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.13 | 10.84 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 24.47 | 6.67 | 11.07 | |
| Other non-interest bearing current liabilities | 795.37 | 853.64 | 979.85 | 1 048.59 |
| Current liabilities total | 829.96 | 871.15 | 1 000.92 | 1 058.59 |
| Balance sheet total (liabilities) | 1 895.37 | 1 898.33 | 1 984.22 | 1 912.35 |
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