Langeskov Kiosken ApS — Credit Rating and Financial Key Figures
CVR number: 44091321
Langeskov Centret 19, 5550 Langeskov
kobber22@gmail.com
tel: 29932446
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 322.40 |
Employee benefit expenses | - 704.93 |
Total depreciation | -18.68 |
EBIT | 598.79 |
Other financial income | 0.15 |
Other financial expenses | -25.32 |
Pre-tax profit | 573.62 |
Income taxes | - 132.84 |
Net earnings | 440.78 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 716.72 |
Machinery and equipment | 21.60 |
Tangible assets total | 738.32 |
Other receivables | 7.00 |
Investments total | 7.00 |
Non-current loans receivable | 0.80 |
Long term receivables total | 0.80 |
Raw materials and consumables | 211.39 |
Inventories total | 211.39 |
Current other receivables | 111.93 |
Current deferred tax assets | 24.79 |
Short term receivables total | 136.72 |
Cash and bank deposits | 571.27 |
Cash and cash equivalents | 571.27 |
Balance sheet total (assets) | 1 665.50 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 61.00 |
Retained earnings | 358.66 |
Profit of the financial year | 440.78 |
Shareholders equity total | 900.44 |
Provisions | 28.99 |
Non-current loans from credit institutions | 386.38 |
Non-current liabilities total | 386.38 |
Current loans from credit institutions | 60.00 |
Current trade creditors | 171.19 |
Current owed to participating | 0.38 |
Other non-interest bearing current liabilities | 118.13 |
Current liabilities total | 349.69 |
Balance sheet total (liabilities) | 1 665.50 |
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