Torvet 7 Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 41182342
Torvet 7 A, Hvorup Klit 9480 Løkken
info@mellma.dk
tel: 42169198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.64 | 2 195.65 | 2 226.10 | 3 716.75 | 5 680.52 |
| Employee benefit expenses | -1 263.67 | -1 225.12 | -1 451.84 | -2 188.76 | -2 993.60 |
| Total depreciation | - 174.20 | - 454.51 | - 535.33 | - 611.21 | - 626.63 |
| EBIT | 66.76 | 516.01 | 238.93 | 916.78 | 2 060.28 |
| Other financial income | 0.63 | 15.45 | |||
| Other financial expenses | -1.97 | -48.93 | -42.58 | -30.59 | -9.38 |
| Pre-tax profit | 64.79 | 467.09 | 196.35 | 886.82 | 2 066.35 |
| Income taxes | -15.04 | - 103.60 | -41.51 | - 193.98 | - 455.19 |
| Net earnings | 49.75 | 363.49 | 154.84 | 692.84 | 1 611.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.79 | 4.29 | 3.79 | 3.29 | 2.79 |
| Intangible assets total | 4.79 | 4.29 | 3.79 | 3.29 | 2.79 |
| Buildings | 935.16 | 748.94 | 865.39 | 720.11 | 461.42 |
| Machinery and equipment | 1 088.24 | 992.32 | 1 093.94 | 798.65 | 455.65 |
| Tangible assets total | 2 023.40 | 1 741.27 | 1 959.33 | 1 518.75 | 917.06 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 169.72 | 113.53 | 148.21 | 36.96 | 45.00 |
| Inventories total | 169.72 | 113.53 | 148.21 | 36.96 | 45.00 |
| Current trade debtors | 10.40 | 4.80 | 7.11 | ||
| Prepayments and accrued income | 4.05 | ||||
| Current other receivables | 105.78 | 268.27 | 32.58 | 291.74 | 135.15 |
| Current deferred tax assets | 75.00 | 71.34 | |||
| Short term receivables total | 105.78 | 282.71 | 112.38 | 363.08 | 142.26 |
| Cash and bank deposits | 294.65 | 194.52 | 296.41 | 711.43 | 1 653.44 |
| Cash and cash equivalents | 294.65 | 194.52 | 296.41 | 711.43 | 1 653.44 |
| Balance sheet total (assets) | 2 598.34 | 2 336.32 | 2 520.12 | 2 633.51 | 2 770.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | |||
| Retained earnings | 49.75 | 413.24 | - 631.92 | -1 539.08 | |
| Profit of the financial year | 49.75 | 363.49 | 154.84 | 692.84 | 1 611.15 |
| Shareholders equity total | 249.75 | 613.24 | 768.08 | 1 460.92 | 1 872.07 |
| Provisions | 15.04 | 118.64 | 160.15 | 175.47 | 112.81 |
| Non-current other liabilities | 14.25 | 14.41 | |||
| Non-current liabilities total | 14.25 | 14.41 | |||
| Advances received | 9.68 | 13.53 | 41.90 | 177.88 | |
| Current trade creditors | 1 013.86 | 485.11 | 226.76 | 112.01 | 233.64 |
| Short-term deferred tax liabilities | 267.86 | ||||
| Other non-interest bearing current liabilities | 1 305.44 | 1 095.24 | 1 351.60 | 843.21 | 106.31 |
| Current liabilities total | 2 319.30 | 1 590.03 | 1 591.89 | 997.12 | 785.68 |
| Balance sheet total (liabilities) | 2 598.34 | 2 336.32 | 2 520.12 | 2 633.51 | 2 770.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.