Langmarksvej 41 ApS — Credit Rating and Financial Key Figures
CVR number: 40697896
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 352.02 |
Total depreciation | -19.81 |
EBIT | 332.21 |
Other financial expenses | -58.17 |
Pre-tax profit | 274.04 |
Income taxes | -60.27 |
Net earnings | 213.77 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Land and waters | 5 993.90 |
Tangible assets total | 5 993.90 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 13.72 |
Short term receivables total | 13.72 |
Cash and bank deposits | 301.50 |
Cash and cash equivalents | 301.50 |
Balance sheet total (assets) | 6 309.13 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 50.00 |
Retained earnings | 147.41 |
Profit of the financial year | 213.77 |
Shareholders equity total | 411.18 |
Provisions | 99.88 |
Non-current loans from credit institutions | 2 981.66 |
Non-current owed to group member | 2 400.00 |
Non-current deferred tax liabilities | 16.87 |
Non-current liabilities total | 5 398.54 |
Current loans from credit institutions | 193.66 |
Current trade creditors | 12.00 |
Current owed to group member | 169.13 |
Other non-interest bearing current liabilities | 24.75 |
Current liabilities total | 399.54 |
Balance sheet total (liabilities) | 6 309.13 |
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