Langeskov Kiosken ApS — Credit Rating and Financial Key Figures

CVR number: 44091321
Langeskov Centret 19, 5550 Langeskov
kobber22@gmail.com
tel: 29932446
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 322.401 360.94
Employee benefit expenses- 704.93-1 034.33
Total depreciation-18.68-18.68
EBIT598.79307.93
Other financial income0.152.28
Other financial expenses-25.32-30.30
Pre-tax profit573.62279.91
Income taxes- 132.84-61.77
Net earnings440.78218.15

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters716.72703.44
Machinery and equipment21.6016.20
Tangible assets total738.32719.64
Other receivables7.007.00
Investments total7.007.00
Non-current loans receivable0.800.80
Long term receivables total0.800.80
Raw materials and consumables211.39106.54
Inventories total211.39106.54
Current other receivables111.9377.12
Current deferred tax assets24.7939.26
Short term receivables total136.72116.38
Cash and bank deposits571.27862.02
Cash and cash equivalents571.27862.02
Balance sheet total (assets)1 665.501 812.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings358.66731.94
Profit of the financial year440.78218.15
Shareholders equity total900.441 057.58
Provisions28.9930.02
Non-current loans from credit institutions386.38327.66
Non-current liabilities total386.38327.66
Current loans from credit institutions60.0060.00
Current trade creditors171.19212.82
Current owed to participating0.380.38
Other non-interest bearing current liabilities118.13123.93
Current liabilities total349.69397.13
Balance sheet total (liabilities)1 665.501 812.39
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