LL Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 42799351
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 260.073 415.42251.93
EBIT- 260.073 415.42251.93
Other financial income48.27
Other financial expenses-91.24- 104.20-72.13
Pre-tax profit- 303.043 311.22179.81
Income taxes63.25- 739.88-47.34
Net earnings- 239.792 571.34132.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables233.41113.892 321.93
Inventories total233.41113.892 321.93
Current trade debtors545.95143.0874.85
Current amounts owed by group member comp.13 489.133 686.413 208.23
Prepayments and accrued income102.59103.12
Current other receivables92.35105.94
Current deferred tax assets63.25
Short term receivables total14 098.334 024.433 492.13
Cash and bank deposits264.25214.87
Cash and cash equivalents264.25214.87
Balance sheet total (assets)14 596.004 353.195 814.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Retained earnings- 239.792 331.56
Profit of the financial year- 239.792 571.34132.46
Shareholders equity total760.213 331.563 464.02
Non-current liabilities total
Current loans from credit institutions2 975.371 395.66
Current trade creditors2 495.94135.02907.04
Current owed to group member7 125.0097.66
Short-term deferred tax liabilities739.8847.34
Other non-interest bearing current liabilities1 239.4749.07
Current liabilities total13 835.781 021.632 350.04
Balance sheet total (liabilities)14 596.004 353.195 814.06
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