Langvadvej ApS — Credit Rating and Financial Key Figures
CVR number: 43823914
Jernbanegade 23, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 768.27 |
| Reduction in value of non-current assets | 1 303.15 |
| EBIT | 2 071.42 |
| Other financial income | 1.24 |
| Other financial expenses | - 498.62 |
| Pre-tax profit | 1 574.04 |
| Income taxes | - 346.29 |
| Net earnings | 1 227.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 24 950.00 |
| Tangible assets total | 24 950.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 19.58 |
| Prepayments and accrued income | 31.95 |
| Current other receivables | 54.29 |
| Current deferred tax assets | 23.37 |
| Short term receivables total | 129.19 |
| Cash and bank deposits | 200.09 |
| Cash and cash equivalents | 200.09 |
| Balance sheet total (assets) | 25 279.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 10 240.00 |
| Profit of the financial year | 1 227.75 |
| Shareholders equity total | 11 667.75 |
| Provisions | 269.65 |
| Non-current loans from credit institutions | 12 531.42 |
| Non-current liabilities total | 12 531.42 |
| Current loans from credit institutions | 264.00 |
| Current trade creditors | 209.25 |
| Other non-interest bearing current liabilities | 264.00 |
| Accruals and deferred income | 73.20 |
| Current liabilities total | 810.45 |
| Balance sheet total (liabilities) | 25 279.28 |
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