Laulius Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39374854

Hestehavevej 18, Gjerrild 8500 Grenaa

tel: 71993337

https://www.FoodFreaks.dk/

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	- 144.38	-11.84	463.33
Employee benefit expenses		-5.24	- 263.22
EBIT	- 144.38	-17.07	200.11
Other financial expenses	-0.42	-11.04	-11.40
Pre-tax profit	- 144.80	-28.11	188.71
Income taxes		37.40	-42.74
Net earnings	- 144.80	9.29	145.96

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	95.64	105.00	306.96
Inventories total	95.64	105.00	306.96
Current trade debtors	0.59	35.80	11.58
Current other receivables	0.66	8.83	22.30
Current deferred tax assets		37.40
Short term receivables total	1.25	82.03	33.87
Cash and bank deposits	7.72	16.50	63.51
Cash and cash equivalents	7.72	16.50	63.51
Balance sheet total (assets)	104.61	203.53	404.35

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Retained earnings		- 140.20	- 130.91
Profit of the financial year	- 144.80	9.29	145.96
Shareholders equity total	-94.80	-80.91	65.05
Non-current loans from credit institutions	105.52	54.82	25.50
Non-current liabilities total	105.52	54.82	25.50
Current loans from credit institutions		26.58	29.32
Current trade creditors	76.97	102.80	18.37
Current owed to participating		24.88	24.88
Short-term deferred tax liabilities			5.35
Other non-interest bearing current liabilities	16.93	75.36	235.88
Current liabilities total	93.89	229.62	313.79
Balance sheet total (liabilities)	104.61	203.53	404.35

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