RENGØRINGSGROSSISTEN LØNBORG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36026693
Lillebæltsvej 9, 6715 Esbjerg N
torben-LN@esenet.dk
tel: 60158976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.48 | 653.16 | 250.60 | 308.54 | 489.71 |
| Employee benefit expenses | - 450.97 | - 609.93 | - 512.75 | - 564.07 | - 459.12 |
| Total depreciation | -3.30 | -3.30 | -3.30 | -3.30 | |
| EBIT | 1 111.21 | 39.92 | - 265.45 | - 258.83 | 30.59 |
| Other financial income | 2.50 | 1.25 | 2.81 | 2.65 | 3.08 |
| Other financial expenses | -43.56 | -35.65 | -27.45 | -20.44 | -20.25 |
| Pre-tax profit | 1 070.14 | 5.53 | - 290.08 | ||
| Income taxes | - 242.29 | -5.70 | 4.21 | 2.70 | 2.77 |
| Profit/loss from discontinued operations | - 276.62 | 13.42 | |||
| Net earnings | 827.86 | -0.18 | - 285.88 | - 273.92 | 16.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.90 | 6.60 | 3.30 | ||
| Tangible assets total | 9.90 | 6.60 | 3.30 | ||
| Investments total | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 |
| Long term receivables total | |||||
| Finished products/goods | 292.45 | 1 170.94 | 1 316.03 | 955.60 | 880.87 |
| Advance payments | 112.83 | ||||
| Inventories total | 292.45 | 1 283.78 | 1 316.03 | 955.60 | 880.87 |
| Current trade debtors | 207.80 | 125.71 | 50.48 | 54.77 | 188.50 |
| Prepayments and accrued income | 13.50 | 14.28 | 19.73 | ||
| Current other receivables | 24.70 | 17.56 | |||
| Current deferred tax assets | 2.71 | 2.70 | 2.77 | ||
| Short term receivables total | 207.80 | 150.41 | 84.25 | 71.75 | 210.99 |
| Cash and bank deposits | 3 145.31 | 945.27 | 269.29 | 393.30 | 320.09 |
| Cash and cash equivalents | 3 145.31 | 945.27 | 269.29 | 393.30 | 320.09 |
| Balance sheet total (assets) | 3 687.95 | 2 418.54 | 1 705.36 | 1 453.14 | 1 444.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 699.76 | 1 527.62 | 1 527.44 | 1 241.57 | 967.64 |
| Profit of the financial year | 827.86 | -0.18 | - 285.88 | - 273.92 | 16.18 |
| Shareholders equity total | 1 677.62 | 1 577.44 | 1 291.57 | 1 017.64 | 1 033.82 |
| Provisions | 2.20 | 1.50 | |||
| Non-current liabilities total | |||||
| Advances received | 175.00 | ||||
| Current trade creditors | 58.99 | 25.12 | 50.97 | 75.40 | 35.30 |
| Current owed to group member | 351.90 | 567.10 | 266.67 | 264.02 | 252.98 |
| Short-term deferred tax liabilities | 250.86 | 6.41 | |||
| Other non-interest bearing current liabilities | 1 171.38 | 240.97 | 96.15 | 96.08 | 122.34 |
| Current liabilities total | 2 008.13 | 839.60 | 413.79 | 435.50 | 410.62 |
| Balance sheet total (liabilities) | 3 687.95 | 2 418.54 | 1 705.36 | 1 453.14 | 1 444.45 |
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