Lås og Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 43100246
Købmagergade 17, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 542.051 575.64
Wages and salaries-1 106.91-1 449.84
Social security expenses- 128.45- 151.02
Total depreciation-17.00-25.85
EBIT289.69-51.08
Other financial income0.06
Other financial expenses-1.75
Pre-tax profit287.93-51.01
Income taxes-62.50
Net earnings225.43-51.01

Assets (kDKK)

2022
2023
Goodwill333.33
Intangible assets total333.33
Machinery and equipment68.00112.95
Tangible assets total68.00112.95
Investments total
Long term receivables total
Finished products/goods224.25224.25
Inventories total224.25224.25
Current trade debtors179.68272.26
Current other receivables21.8054.30
Short term receivables total201.48326.56
Cash and bank deposits682.26339.14
Cash and cash equivalents682.26339.14
Balance sheet total (assets)1 176.001 336.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings225.43
Profit of the financial year225.43-51.01
Shareholders equity total265.43214.42
Non-current liabilities total
Current trade creditors175.00125.00
Current owed to group member401.95781.59
Short-term deferred tax liabilities62.50
Other non-interest bearing current liabilities271.12215.23
Current liabilities total910.561 121.82
Balance sheet total (liabilities)1 176.001 336.24
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