L.R. CARS ApS — Credit Rating and Financial Key Figures
CVR number: 27408303
Rogenstrupvej 6, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | 14.46 | -1.52 | -1.50 | |
| Employee benefit expenses | -85.81 | ||||
| EBIT | -86.37 | 14.46 | -1.52 | -1.50 | |
| Other financial income | 747.66 | 241.13 | |||
| Other financial expenses | -16.46 | -16.01 | -16.28 | -13.10 | -17.03 |
| Pre-tax profit | 644.84 | 239.58 | -16.28 | -14.62 | -18.53 |
| Net earnings | 644.84 | 239.58 | -16.28 | -14.62 | -18.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 94.55 | ||||
| Short term receivables total | 94.55 | ||||
| Balance sheet total (assets) | 144.55 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -1 202.62 | - 557.78 | - 318.20 | - 334.49 | - 349.11 |
| Profit of the financial year | 644.84 | 239.58 | -16.28 | -14.62 | -18.53 |
| Shareholders equity total | - 417.79 | - 178.20 | - 194.49 | - 209.11 | - 227.64 |
| Capital loans | 244.63 | ||||
| Non-current liabilities total | 244.63 | ||||
| Current loans from credit institutions | 281.42 | 228.20 | 197.89 | 174.28 | 178.75 |
| Current owed to participating | 43.83 | 84.83 | 98.88 | ||
| Other non-interest bearing current liabilities | 36.28 | 2.77 | |||
| Current liabilities total | 317.71 | 228.20 | 244.49 | 259.10 | 277.64 |
| Balance sheet total (liabilities) | 144.55 | 50.00 | 50.00 | 50.00 | 50.00 |
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