Løkken Ejendomskontor ApS — Credit Rating and Financial Key Figures
CVR number: 42760064
Hæsumvej 28, 9530 Støvring
kristinelund@firma.tele.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.10 | 77.12 |
| EBIT | -7.10 | -7.10 |
| Other financial expenses | -11.49 | 68.53 |
| Pre-tax profit | -18.59 | 8.59 |
| Income taxes | 2.84 | -1.89 |
| Net earnings | -15.75 | 6.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 700.00 | 1 700.00 |
| Tangible assets total | 1 700.00 | 1 700.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.87 | |
| Current other receivables | 1.27 | |
| Current deferred tax assets | 2.84 | 0.95 |
| Short term receivables total | 4.11 | 4.82 |
| Cash and bank deposits | 44.89 | 123.82 |
| Cash and cash equivalents | 44.89 | 123.82 |
| Balance sheet total (assets) | 1 749.01 | 1 828.64 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.75 | |
| Profit of the financial year | -15.75 | 6.70 |
| Shareholders equity total | 24.25 | 30.95 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 1 711.37 | 1 779.82 |
| Other non-interest bearing current liabilities | 3.39 | 7.87 |
| Current liabilities total | 1 724.76 | 1 797.69 |
| Balance sheet total (liabilities) | 1 749.01 | 1 828.64 |
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