LRA VEJMARKERING ApS — Credit Rating and Financial Key Figures
CVR number: 12121199
Brejdablik 36, Fraugdekærby 5220 Odense SØ
lra.fyn@gmail.com
tel: 31510519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.48 | 595.00 | 264.00 | -5.00 | 104.58 |
| Employee benefit expenses | -1 047.90 | -6.00 | -11.00 | ||
| Total depreciation | - 394.95 | - 500.00 | - 245.00 | -78.00 | -62.91 |
| EBIT | -1 086.37 | 89.00 | 19.00 | -72.00 | 41.67 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.59 | -13.00 | -3.00 | -5.00 | -0.15 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -1 089.95 | 76.00 | 16.00 | -77.00 | 21.60 |
| Income taxes | 225.47 | -17.00 | -4.00 | 17.00 | -9.26 |
| Net earnings | - 864.48 | 59.00 | 12.00 | -60.00 | 12.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.15 | 272.00 | 191.00 | 113.00 | 49.71 |
| Tangible assets total | 407.15 | 272.00 | 191.00 | 113.00 | 49.71 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 150.00 | 150.00 | 80.00 | 50.00 | 30.00 |
| Inventories total | 150.00 | 150.00 | 80.00 | 50.00 | 30.00 |
| Current trade debtors | 49.09 | 174.00 | 19.00 | 20.64 | |
| Current amounts owed by group member comp. | 18.00 | 31.20 | |||
| Prepayments and accrued income | 204.25 | 33.00 | |||
| Current other receivables | 41.58 | 5.00 | 6.00 | ||
| Current deferred tax assets | 203.45 | 173.00 | 154.00 | 151.00 | 132.08 |
| Short term receivables total | 498.37 | 385.00 | 160.00 | 188.00 | 183.92 |
| Cash and bank deposits | 158.01 | 462.00 | 452.00 | 523.00 | 662.05 |
| Cash and cash equivalents | 158.01 | 462.00 | 452.00 | 523.00 | 662.05 |
| Balance sheet total (assets) | 1 233.53 | 1 289.00 | 903.00 | 894.00 | 925.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Retained earnings | 1 186.93 | 322.00 | 381.00 | 394.00 | 334.00 |
| Profit of the financial year | - 864.48 | 59.00 | 12.00 | -60.00 | 12.34 |
| Shareholders equity total | 478.45 | 537.00 | 549.00 | 490.00 | 502.34 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 327.74 | 37.00 | 30.00 | 30.00 | 29.00 |
| Current owed to participating | 404.94 | 650.00 | 311.00 | 371.00 | 385.59 |
| Current owed to group member | 40.84 | 27.00 | |||
| Other non-interest bearing current liabilities | -18.43 | 38.00 | 11.00 | 3.00 | 8.75 |
| Current liabilities total | 755.09 | 752.00 | 352.00 | 404.00 | 423.34 |
| Balance sheet total (liabilities) | 1 233.53 | 1 289.00 | 903.00 | 894.00 | 925.68 |
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