LL Vejlevej ApS — Credit Rating and Financial Key Figures
CVR number: 42053643
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 697.28 | 1 274.38 | 1 382.74 |
| Total depreciation | - 386.61 | - 226.06 | |
| EBIT | 1 310.67 | 1 048.32 | 1 382.74 |
| Other financial income | 565.60 | ||
| Other financial expenses | - 752.16 | -47.92 | -17.40 |
| Pre-tax profit | 558.51 | 1 566.00 | 1 365.33 |
| Income taxes | - 123.73 | - 344.51 | - 302.71 |
| Net earnings | 434.78 | 1 221.49 | 1 062.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 460.26 | 19 743.01 | 19 743.01 |
| Tangible assets total | 19 460.26 | 19 743.01 | 19 743.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 240.24 | 120.92 | |
| Current amounts owed by group member comp. | 15 000.00 | ||
| Prepayments and accrued income | 6.45 | 424.60 | 38.59 |
| Current other receivables | 326.72 | ||
| Short term receivables total | 6.45 | 991.57 | 15 159.51 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 19 466.72 | 20 734.58 | 34 902.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 434.78 | 1 656.26 | |
| Profit of the financial year | 434.78 | 1 221.49 | 1 062.63 |
| Shareholders equity total | 1 434.78 | 2 656.26 | 3 718.89 |
| Provisions | 110.75 | 268.02 | 564.57 |
| Non-current other liabilities | 267.61 | 501.61 | 501.61 |
| Non-current liabilities total | 267.61 | 501.61 | 501.61 |
| Current loans from credit institutions | 16 969.25 | 15 179.21 | 14 917.36 |
| Advances received | 195.00 | 457.43 | |
| Current trade creditors | 15.00 | 66.00 | 105.02 |
| Current owed to group member | 118.51 | 1 465.24 | 14 457.98 |
| Short-term deferred tax liabilities | 12.98 | 187.24 | 106.90 |
| Other non-interest bearing current liabilities | 537.85 | 216.00 | 72.76 |
| Current liabilities total | 17 653.58 | 17 308.69 | 30 117.45 |
| Balance sheet total (liabilities) | 19 466.72 | 20 734.58 | 34 902.52 |
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