Langs Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40538208
Ådalen 291, 9700 Brønderslev
morten1993jaer@live.dk
tel: 26237186
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 361.70 | 307.98 |
| Employee benefit expenses | - 196.22 | - 525.84 |
| Total depreciation | -19.69 | -19.69 |
| EBIT | 145.79 | - 237.56 |
| Other financial income | -1.66 | -2.13 |
| Pre-tax profit | 150.14 | - 239.69 |
| Income taxes | -32.40 | 52.58 |
| Net earnings | 117.74 | - 187.10 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 115.31 | 95.62 |
| Tangible assets total | 115.31 | 95.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 185.38 | 324.89 |
| Current other receivables | 58.86 | |
| Short term receivables total | 185.38 | 383.75 |
| Cash and bank deposits | 70.94 | 0.50 |
| Cash and cash equivalents | 70.94 | 0.50 |
| Balance sheet total (assets) | 371.64 | 479.88 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.00 | 111.74 |
| Profit of the financial year | 117.74 | - 187.10 |
| Shareholders equity total | 151.74 | -35.36 |
| Provisions | 3.09 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 140.55 | |
| Current trade creditors | 7.37 | 23.29 |
| Current owed to participating | 92.88 | 92.88 |
| Other non-interest bearing current liabilities | 116.56 | 258.52 |
| Current liabilities total | 216.80 | 515.24 |
| Balance sheet total (liabilities) | 371.64 | 479.88 |
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