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Lathyrusvej 34-42 ApS — Credit Rating and Financial Key Figures

CVR number: 43846248
Rylevej 20, 8240 Risskov
Brianrosenberg@outlook.dk
tel: 25403535
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit430.64503.13416.85
Other operating expenses-32.42-62.18
Total depreciation- 160.00
EBIT398.21503.13194.67
Other financial expenses- 318.15- 403.08- 448.85
Pre-tax profit80.07100.05- 254.18
Income taxes-86.77-22.0020.72
Net earnings-6.7078.05- 233.46

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters10 660.0010 660.0010 500.00
Tangible assets total10 660.0010 660.0010 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income26.42
Current other receivables10.28
Current deferred tax assets20.72
Short term receivables total57.42
Cash and bank deposits219.19
Cash and cash equivalents219.19
Balance sheet total (assets)10 660.0010 660.0010 776.61

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-6.7071.35
Profit of the financial year-6.7078.05- 233.46
Shareholders equity total33.30111.35- 122.11
Non-current loans from credit institutions7 489.547 420.416 990.26
Non-current liabilities total7 489.547 420.416 990.26
Current loans from credit institutions126.47209.10110.46
Current owed to participating2 796.792 790.24
Current owed to group member3 615.13
Short-term deferred tax liabilities86.7715.32
Other non-interest bearing current liabilities127.13113.57182.86
Current liabilities total3 137.163 128.243 908.46
Balance sheet total (liabilities)10 660.0010 660.0010 776.61
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