LANGSTRUP TOTALENTREPRISE 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36078731
Digelsvej 5, 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.18 | 639.41 | 2 536.53 | 2 725.92 | 3 143.68 |
| Employee benefit expenses | - 502.28 | -2 402.75 | -2 685.41 | -3 048.08 | |
| Total depreciation | -39.50 | -93.00 | -93.00 | - 145.00 | |
| EBIT | 10.18 | 97.63 | 40.78 | -52.49 | -49.40 |
| Other financial expenses | -0.65 | -2.88 | -6.79 | -28.80 | |
| Pre-tax profit | 10.18 | 96.97 | 37.89 | -59.28 | -78.20 |
| Income taxes | -21.02 | -10.19 | 13.88 | 10.24 | |
| Net earnings | 10.18 | 75.95 | 27.71 | -45.40 | -67.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.50 | 332.50 | 499.50 | 354.50 | |
| Tangible assets total | 425.50 | 332.50 | 499.50 | 354.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 130.50 | 307.00 | 357.00 | 327.00 | 387.00 |
| Inventories total | 130.50 | 307.00 | 357.00 | 327.00 | 387.00 |
| Current trade debtors | 853.62 | 1 155.16 | 1 445.64 | 862.80 | |
| Prepayments and accrued income | 4.45 | 9.92 | 15.07 | 23.77 | |
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 11.23 | ||||
| Short term receivables total | 9.00 | 858.06 | 1 165.08 | 1 460.70 | 897.80 |
| Cash and bank deposits | 0.26 | 59.68 | 156.19 | 46.16 | 25.57 |
| Cash and cash equivalents | 0.26 | 59.68 | 156.19 | 46.16 | 25.57 |
| Balance sheet total (assets) | 139.76 | 1 650.24 | 2 010.77 | 2 333.37 | 1 664.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.58 | -1.40 | 74.56 | 102.26 | 56.87 |
| Profit of the financial year | 10.18 | 75.95 | 27.71 | -45.40 | -67.96 |
| Shareholders equity total | 48.61 | 124.56 | 152.26 | 106.86 | 38.90 |
| Provisions | 16.89 | 16.89 | 3.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 400.40 | 496.11 | 591.23 | 101.35 | |
| Current owed to participating | 337.20 | 201.19 | 185.89 | 116.69 | |
| Short-term deferred tax liabilities | 4.14 | 10.19 | 10.19 | ||
| Other non-interest bearing current liabilities | 91.15 | 767.07 | 1 134.14 | 1 436.18 | 1 407.93 |
| Current liabilities total | 91.15 | 1 508.80 | 1 841.62 | 2 223.49 | 1 625.97 |
| Balance sheet total (liabilities) | 139.76 | 1 650.24 | 2 010.77 | 2 333.37 | 1 664.87 |
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