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 length1212121212
Net sales
Gross profit10.18639.412 536.532 725.923 143.68
Employee benefit expenses- 502.28-2 402.75-2 685.41-3 048.08
Total depreciation-39.50-93.00-93.00- 145.00
EBIT10.1897.6340.78-52.49-49.40
Other financial expenses-0.65-2.88-6.79-28.80
Pre-tax profit10.1896.9737.89-59.28-78.20
Income taxes-21.02-10.1913.8810.24
Net earnings10.1875.9527.71-45.40-67.96

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment425.50332.50499.50354.50
Tangible assets total425.50332.50499.50354.50
Investments total
Long term receivables total
Other stocks130.50307.00357.00327.00387.00
Inventories total130.50307.00357.00327.00387.00
Current trade debtors853.621 155.161 445.64862.80
Prepayments and accrued income4.459.9215.0723.77
Current other receivables9.00
Current deferred tax assets11.23
Short term receivables total9.00858.061 165.081 460.70897.80
Cash and bank deposits0.2659.68156.1946.1625.57
Cash and cash equivalents0.2659.68156.1946.1625.57
Balance sheet total (assets)139.761 650.242 010.772 333.371 664.87

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.58-1.4074.56102.2656.87
Profit of the financial year10.1875.9527.71-45.40-67.96
Shareholders equity total48.61124.56152.26106.8638.90
Provisions16.8916.893.01
Non-current liabilities total
Current trade creditors400.40496.11591.23101.35
Current owed to participating337.20201.19185.89116.69
Short-term deferred tax liabilities4.1410.1910.19
Other non-interest bearing current liabilities91.15767.071 134.141 436.181 407.93
Current liabilities total91.151 508.801 841.622 223.491 625.97
Balance sheet total (liabilities)139.761 650.242 010.772 333.371 664.87
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