L2L Homes ApS — Credit Rating and Financial Key Figures

CVR number: 42433683
Skelmosevej 6 E, 2500 Valby
zornicdenis@gmail.com
tel: 22508585
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit332.541 211.501 582.08315.21
Employee benefit expenses- 234.46-1 175.63-1 837.90- 320.42
Total depreciation-4.25-13.66
EBIT98.0831.62- 269.48-5.21
Other financial expenses-0.81-3.61-6.45-28.87
Pre-tax profit97.2728.01- 275.94-34.08
Income taxes-21.56-7.28-53.1555.56
Net earnings75.7120.73- 329.0821.48

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment56.6750.39
Tangible assets total56.6750.39
Investments total34.00
Long term receivables total
Raw materials and consumables23.1824.00
Finished products/goods36.06
Inventories total23.1824.0036.06
Current trade debtors492.38
Current other receivables118.97432.87
Short term receivables total118.97432.87492.38
Cash and bank deposits339.56266.77
Cash and cash equivalents339.56266.77
Balance sheet total (assets)362.73466.40553.32492.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings75.7196.44- 232.64
Profit of the financial year75.7120.73- 329.0821.48
Shareholders equity total115.71136.44- 192.64- 171.16
Provisions2.4255.56
Non-current liabilities total
Current loans from credit institutions2.49206.02
Other non-interest bearing current liabilities247.02327.54687.90457.52
Current liabilities total247.02327.54690.40663.54
Balance sheet total (liabilities)362.73466.40553.32492.38
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