LANGBALLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629862
Overballe 15, Skelde 6310 Broager
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.90 | -11.42 | -10.96 |
| Employee benefit expenses | - 150.19 | -0.41 | - 149.72 |
| EBIT | - 162.09 | -11.83 | - 160.68 |
| Other financial expenses | -27.20 | -60.70 | -58.87 |
| Pre-tax profit | - 189.28 | -72.54 | - 219.55 |
| Income taxes | 40.00 | -85.00 | |
| Net earnings | - 149.28 | - 157.54 | - 219.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 39.62 | 39.62 | 39.62 |
| Long term receivables total | 39.62 | 39.62 | 39.62 |
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Current other receivables | 0.13 | ||
| Current deferred tax assets | 85.00 | ||
| Short term receivables total | 85.00 | 0.13 | |
| Cash and bank deposits | 1 263.06 | 1 244.83 | 1 248.20 |
| Cash and cash equivalents | 1 263.06 | 1 244.83 | 1 248.20 |
| Balance sheet total (assets) | 1 387.68 | 1 284.45 | 1 287.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 165.51 | - 314.79 | - 472.32 |
| Profit of the financial year | - 149.28 | - 157.54 | - 219.55 |
| Shareholders equity total | 285.21 | 127.68 | -91.88 |
| Non-current liabilities total | |||
| Current owed to participating | 114.02 | 126.02 | 140.73 |
| Other non-interest bearing current liabilities | 988.46 | 1 030.76 | 1 239.09 |
| Current liabilities total | 1 102.47 | 1 156.77 | 1 379.83 |
| Balance sheet total (liabilities) | 1 387.68 | 1 284.45 | 1 287.95 |
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