Lo Turco Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41087366
Ellebovej 3, 2690 Karlslunde
martinloturco@hotmail.com
tel: 61313861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120 000.00 | 245.00 | 455.00 | ||
| External services | -48 821.00 | -53.15 | - 145.35 | ||
| Gross profit | 71.18 | 191.85 | 309.65 | 230.86 | 168.23 |
| Reduction in value of non-current assets | 320.30 | 400.00 | 700.00 | -41.89 | |
| EBIT | 71 179.00 | 512.15 | 709.65 | 930.86 | 126.34 |
| Other financial income | 36.66 | 61.80 | |||
| Other financial expenses | - 136 868.00 | - 122.86 | -90.10 | -52.23 | -82.00 |
| Pre-tax profit | -65 689.00 | 389.29 | 619.55 | 915.28 | 106.14 |
| Income taxes | 2 343.00 | -85.62 | - 136.29 | - 194.76 | -16.73 |
| Net earnings | -63 346.00 | 303.66 | 483.26 | 720.53 | 89.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 314 750.00 | 7 600.00 | 10 164.65 | 5 364.65 | 3 802.80 |
| Tangible assets total | 4 314 750.00 | 7 600.00 | 10 164.65 | 5 364.65 | 3 802.80 |
| Investments total | |||||
| Non-current other receivables | 5 494.23 | 2 170.73 | |||
| Long term receivables total | 5 494.23 | 2 170.73 | |||
| Inventories total | |||||
| Current other receivables | 804 533.00 | 53.53 | 0.31 | 3.42 | 7.61 |
| Current deferred tax assets | 2 343.00 | ||||
| Short term receivables total | 806 876.00 | 53.53 | 0.31 | 3.42 | 7.61 |
| Cash and bank deposits | 38 954.00 | 728.75 | 29.52 | 24.40 | 78.77 |
| Cash and cash equivalents | 38 954.00 | 728.75 | 29.52 | 24.40 | 78.77 |
| Balance sheet total (assets) | 5 160 580.00 | 8 382.28 | 10 194.47 | 10 886.70 | 6 059.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 523.49 | ||||
| Other reserves | -4 523.49 | ||||
| Retained earnings | 2 269 669.00 | 3 217.22 | 4 927.17 | 6 890.65 | 3 087.69 |
| Profit of the financial year | -63 346.00 | 303.66 | 483.26 | 720.53 | 89.41 |
| Shareholders equity total | 2 246 323.00 | 3 560.89 | 5 450.43 | 7 651.18 | 3 217.09 |
| Provisions | 70.47 | 158.47 | 51.71 | ||
| Non-current loans from credit institutions | 2 766 515.00 | 4 439.32 | 4 250.48 | 2 658.95 | 1 041.68 |
| Non-current advances received | 11.00 | ||||
| Non-current other liabilities | 45 000.00 | 97.00 | 90.00 | 83.25 | 78.00 |
| Non-current deferred tax liabilities | 1 600.00 | ||||
| Non-current liabilities total | 2 811 515.00 | 4 536.32 | 4 340.48 | 2 742.20 | 2 730.68 |
| Current loans from credit institutions | 102 742.00 | 199.45 | 180.22 | 137.49 | 39.82 |
| Advances received | 15.00 | ||||
| Short-term deferred tax liabilities | 15.16 | 48.29 | 301.51 | 68.44 | |
| Other non-interest bearing current liabilities | 1.59 | 2.62 | 3.87 | ||
| Current liabilities total | 102 742.00 | 214.60 | 245.10 | 441.61 | 112.13 |
| Balance sheet total (liabilities) | 5 160 580.00 | 8 382.28 | 10 194.47 | 10 886.70 | 6 059.90 |
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