Udlejning v. Anita Noele Laouchez ApS — Credit Rating and Financial Key Figures
CVR number: 43492071
Skørringe Skovvej 6, 4930 Maribo
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4.41 | 74.20 |
Total depreciation | -8.61 | -7.94 |
EBIT | -4.19 | 66.26 |
Other financial expenses | -0.54 | -0.57 |
Pre-tax profit | -4.73 | 65.69 |
Income taxes | 1.03 | -14.56 |
Net earnings | -3.70 | 51.14 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 067.13 | 1 059.19 |
Tangible assets total | 1 067.13 | 1 059.19 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 21.48 | |
Current deferred tax assets | 1.89 | 3.64 |
Short term receivables total | 23.37 | 3.64 |
Cash and bank deposits | 174.71 | 272.43 |
Cash and cash equivalents | 174.71 | 272.43 |
Balance sheet total (assets) | 1 265.20 | 1 335.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -3.70 | |
Profit of the financial year | -3.70 | 51.14 |
Shareholders equity total | 36.30 | 87.44 |
Non-current liabilities total | ||
Current trade creditors | 10.73 | 20.58 |
Current owed to participating | 1 168.55 | 1 168.11 |
Short-term deferred tax liabilities | 0.92 | 16.30 |
Other non-interest bearing current liabilities | 48.70 | 42.82 |
Current liabilities total | 1 228.90 | 1 247.81 |
Balance sheet total (liabilities) | 1 265.20 | 1 335.25 |
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