Lås og Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 43100246
Købmagergade 17, 4700 Næstved
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 542.05 | 1 575.64 |
| Wages and salaries | -1 106.91 | -1 449.84 |
| Social security expenses | - 128.45 | - 151.02 |
| Total depreciation | -17.00 | -25.85 |
| EBIT | 289.69 | -51.08 |
| Other financial income | 0.06 | |
| Other financial expenses | -1.75 | |
| Pre-tax profit | 287.93 | -51.01 |
| Income taxes | -62.50 | |
| Net earnings | 225.43 | -51.01 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 333.33 | |
| Intangible assets total | 333.33 | |
| Machinery and equipment | 68.00 | 112.95 |
| Tangible assets total | 68.00 | 112.95 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 224.25 | 224.25 |
| Inventories total | 224.25 | 224.25 |
| Current trade debtors | 179.68 | 272.26 |
| Current other receivables | 21.80 | 54.30 |
| Short term receivables total | 201.48 | 326.56 |
| Cash and bank deposits | 682.26 | 339.14 |
| Cash and cash equivalents | 682.26 | 339.14 |
| Balance sheet total (assets) | 1 176.00 | 1 336.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 225.43 | |
| Profit of the financial year | 225.43 | -51.01 |
| Shareholders equity total | 265.43 | 214.42 |
| Non-current liabilities total | ||
| Current trade creditors | 175.00 | 125.00 |
| Current owed to group member | 401.95 | 781.59 |
| Short-term deferred tax liabilities | 62.50 | |
| Other non-interest bearing current liabilities | 271.12 | 215.23 |
| Current liabilities total | 910.56 | 1 121.82 |
| Balance sheet total (liabilities) | 1 176.00 | 1 336.24 |
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.