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Labeco Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44067897
Tangetvej 20 B, 4872 Idestrup
mail@labeco.dk
tel: 52422400
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 229.33 | 1 056.09 |
| Other operating expenses | -57.50 | |
| Total depreciation | - 170.67 | - 577.14 |
| EBIT | 58.66 | 421.45 |
| Other financial income | 0.64 | 5.51 |
| Other financial expenses | -56.97 | - 123.03 |
| Pre-tax profit | 2.33 | 303.94 |
| Income taxes | 1.46 | -69.77 |
| Net earnings | 3.79 | 234.17 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 724.03 | 2 862.94 |
| Tangible assets total | 724.03 | 2 862.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 718.13 | 148.34 |
| Prepayments and accrued income | 193.25 | 145.25 |
| Current other receivables | 19.34 | |
| Current deferred tax assets | 1.46 | |
| Short term receivables total | 932.18 | 293.59 |
| Cash and bank deposits | 131.34 | 665.25 |
| Cash and cash equivalents | 131.34 | 665.25 |
| Balance sheet total (assets) | 1 787.54 | 3 821.78 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.79 | |
| Profit of the financial year | 3.79 | 234.17 |
| Shareholders equity total | 43.79 | 277.95 |
| Provisions | 61.49 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.97 | |
| Current owed to participating | 1 704.79 | 3 381.63 |
| Short-term deferred tax liabilities | 6.82 | |
| Other non-interest bearing current liabilities | 20.00 | 93.88 |
| Current liabilities total | 1 743.76 | 3 482.33 |
| Balance sheet total (liabilities) | 1 787.54 | 3 821.78 |
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