Langkilden ApS — Credit Rating and Financial Key Figures
CVR number: 36723327
Birkebo 3 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 614.83 | 890.62 | - 704.06 | -66.64 | 729.15 |
| EBIT | - 614.83 | 890.62 | - 704.06 | -66.64 | 729.15 |
| Other financial income | 15.82 | 8.27 | |||
| Other financial expenses | -1.85 | -43.06 | -1.01 | -1.54 | -1.68 |
| Pre-tax profit | - 600.86 | 855.83 | - 705.07 | -68.18 | 727.47 |
| Income taxes | 132.19 | - 188.26 | |||
| Net earnings | - 468.67 | 667.57 | - 705.07 | -68.18 | 727.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28 935.09 | ||||
| Inventories total | 28 935.09 | ||||
| Current trade debtors | 1.08 | ||||
| Current amounts owed by group member comp. | 510.12 | ||||
| Prepayments and accrued income | 22.18 | 40.60 | |||
| Current other receivables | 1 974.96 | 26.41 | 79.72 | 55.47 | 1.82 |
| Current deferred tax assets | 187.54 | ||||
| Short term receivables total | 2 184.68 | 67.01 | 590.91 | 55.47 | 1.82 |
| Cash and bank deposits | 45 950.41 | 1 785.95 | 145.45 | 310.43 | 72.79 |
| Cash and cash equivalents | 45 950.41 | 1 785.95 | 145.45 | 310.43 | 72.79 |
| Balance sheet total (assets) | 77 070.18 | 1 852.96 | 736.36 | 365.90 | 74.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 196.24 | - 664.90 | 2.67 | - 702.40 | - 770.58 |
| Profit of the financial year | - 468.67 | 667.57 | - 705.07 | -68.18 | 727.47 |
| Shareholders equity total | - 614.90 | 52.67 | - 652.40 | - 720.59 | 6.88 |
| Provisions | 598.96 | 1 060.76 | 1 060.76 | ||
| Non-current owed to group member | 1 996.43 | ||||
| Non-current liabilities total | 1 996.43 | ||||
| Current loans from credit institutions | 29 621.03 | ||||
| Advances received | 44 038.00 | ||||
| Current trade creditors | 1 979.63 | 40.61 | |||
| Current owed to group member | 0.73 | 0.73 | 0.73 | 0.73 | |
| Other non-interest bearing current liabilities | 50.00 | 1 160.00 | 327.28 | 25.00 | 67.00 |
| Current liabilities total | 75 688.66 | 1 201.34 | 328.00 | 25.73 | 67.73 |
| Balance sheet total (liabilities) | 77 070.18 | 1 852.96 | 736.36 | 365.90 | 74.61 |
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