LandevejensMandskabsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38805037
Landevejen 6, Katrinedal 4520 Svinninge
hardworkers@hardworkers.dk
tel: 41183980
Hardworkers.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 380.57 | 5 022.84 | 5 342.63 |
| Employee benefit expenses | -4 216.78 | -4 811.82 | -5 466.62 |
| Total depreciation | -38.13 | -58.75 | - 110.06 |
| EBIT | 1 125.66 | 152.27 | - 234.05 |
| Other financial income | 0.62 | 0.08 | 64.90 |
| Other financial expenses | -21.33 | -56.54 | -76.74 |
| Pre-tax profit | 1 104.95 | 95.81 | - 245.90 |
| Income taxes | - 247.22 | -23.94 | 51.37 |
| Net earnings | 857.74 | 71.87 | - 194.53 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 63.75 | 52.50 | 66.75 |
| Intangible assets total | 63.75 | 52.50 | 66.75 |
| Machinery and equipment | 166.79 | 236.68 | 315.00 |
| Tangible assets total | 166.79 | 236.68 | 315.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | |
| Current trade debtors | 950.94 | 2 785.46 | 2 588.20 |
| Current amounts owed by group member comp. | 12.46 | ||
| Prepayments and accrued income | 42.55 | 113.05 | 191.24 |
| Current other receivables | 34.50 | 27.61 | 19.70 |
| Current deferred tax assets | 102.69 | ||
| Short term receivables total | 1 027.99 | 2 938.59 | 2 901.83 |
| Cash and bank deposits | 1 037.61 | 8.93 | |
| Cash and cash equivalents | 1 037.61 | 8.93 | |
| Balance sheet total (assets) | 2 296.14 | 3 256.69 | 3 303.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 751.94 | 713.21 | |
| Profit of the financial year | 857.74 | 71.87 | - 194.53 |
| Shareholders equity total | 907.74 | 873.81 | 568.68 |
| Provisions | 4.62 | 8.50 | |
| Non-current other liabilities | 27.69 | 933.65 | |
| Non-current liabilities total | 27.69 | 933.65 | |
| Current loans from credit institutions | 178.99 | 23.66 | |
| Current trade creditors | 108.74 | 437.50 | 185.52 |
| Current owed to participating | 19.88 | 11.02 | |
| Current owed to group member | 6.68 | ||
| Short-term deferred tax liabilities | 249.39 | 21.01 | |
| Other non-interest bearing current liabilities | 1 025.65 | 1 689.33 | 1 574.37 |
| Current liabilities total | 1 383.78 | 2 346.70 | 1 801.24 |
| Balance sheet total (liabilities) | 2 296.14 | 3 256.69 | 3 303.57 |
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