Langå Vin & Delikatesser ApS — Credit Rating and Financial Key Figures

CVR number: 43731939
Bredgade 30, 8870 Langå
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales184.91148.04
External services- 139.90- 112.78
Gross profit45.0235.26
Employee benefit expenses-2.41-1.09
EBIT42.6134.18
Other financial expenses-25.84-26.15
Pre-tax profit16.778.03
Income taxes-3.69-1.77
Net earnings13.086.26

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 001.971 590.55
Inventories total1 001.971 590.55
Current trade debtors65.7971.65
Current other receivables22.77108.64
Short term receivables total88.56180.29
Cash and bank deposits1.892.79
Cash and cash equivalents1.892.79
Balance sheet total (assets)1 092.411 773.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings13.08
Profit of the financial year13.086.26
Shareholders equity total53.0859.34
Non-current liabilities total
Current loans from credit institutions144.83289.35
Current trade creditors460.80720.43
Current owed to participating430.00685.00
Short-term deferred tax liabilities3.695.45
Other non-interest bearing current liabilities14.05
Current liabilities total1 039.331 714.29
Balance sheet total (liabilities)1 092.411 773.63
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