Lathyrusvej 34-42 ApS — Credit Rating and Financial Key Figures
CVR number: 43846248
Rylevej 20, Randers By 8240 Risskov
Brianrosenberg@outlook.dk
tel: 25403535
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 430.64 | 550.43 |
| Other operating expenses | -32.42 | -47.30 |
| EBIT | 398.21 | 503.13 |
| Other financial expenses | - 318.15 | - 403.08 |
| Pre-tax profit | 80.07 | 100.05 |
| Income taxes | -86.77 | -22.00 |
| Net earnings | -6.70 | 78.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 660.00 | 10 660.00 |
| Tangible assets total | 10 660.00 | 10 660.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 10 660.00 | 10 660.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.70 | |
| Profit of the financial year | -6.70 | 78.05 |
| Shareholders equity total | 33.30 | 111.35 |
| Non-current loans from credit institutions | 7 489.54 | 7 420.41 |
| Non-current liabilities total | 7 489.54 | 7 420.41 |
| Current loans from credit institutions | 126.47 | 209.10 |
| Current owed to participating | 2 796.79 | 2 790.24 |
| Short-term deferred tax liabilities | 86.77 | 15.32 |
| Other non-interest bearing current liabilities | 127.13 | 113.57 |
| Current liabilities total | 3 137.16 | 3 128.24 |
| Balance sheet total (liabilities) | 10 660.00 | 10 660.00 |
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