LSOK ApS — Credit Rating and Financial Key Figures

CVR number: 42899666
Færøvej 74, 5500 Middelfart
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 176.173 000.75
Employee benefit expenses-1 083.07-2 478.49
Other operating expenses- 149.51- 170.66
Total depreciation- 123.73- 180.87
EBIT- 180.15170.72
Other financial expenses- 145.77- 361.40
Pre-tax profit- 325.91- 190.67
Income taxes71.5544.18
Net earnings- 254.36- 146.49

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 338.944 258.86
Buildings1 550.721 487.64
Machinery and equipment482.76445.05
Tangible assets total6 372.426 191.55
Investments total
Long term receivables total
Raw materials and consumables118.15131.53
Inventories total118.15131.53
Current trade debtors252.87317.11
Prepayments and accrued income87.0086.48
Current other receivables12.99
Current deferred tax assets71.55115.73
Short term receivables total411.42532.32
Cash and bank deposits341.98479.20
Cash and cash equivalents341.98479.20
Balance sheet total (assets)7 243.977 334.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings109.85- 144.51
Profit of the financial year- 254.36- 146.49
Shareholders equity total- 104.51- 251.00
Non-current loans from credit institutions3 945.903 733.47
Non-current leasing loans1 087.89960.13
Non-current owed to group member1 357.761 908.36
Non-current liabilities total6 391.556 601.96
Current loans from credit institutions251.26232.80
Current trade creditors173.98167.04
Other non-interest bearing current liabilities531.68583.81
Current liabilities total956.92983.65
Balance sheet total (liabilities)7 243.977 334.61
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version