LOCK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28290977
Strandlodsvej 27 K, 2300 København S
peter@lockhome.dk
tel: 71704145
Free credit report Annual report

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales89.28335.65
External services-0.90-13.22
Gross profit88.38322.42
Wages and salaries-58.52- 241.85
Social security expenses-6.99-18.81
EBIT22.8761.76
Other financial expenses-3.19-0.00-0.18
Pre-tax profit-3.1922.8661.58
Income taxes-12.17
Net earnings-3.1922.8649.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable922.81922.81922.81922.81922.81
Long term receivables total922.81922.81922.81922.81922.81
Inventories total
Current trade debtors33.85
Current other receivables236.22236.22236.22236.17236.17
Current deferred tax assets6.53
Short term receivables total236.22236.22236.22236.17276.56
Cash and bank deposits68.01114.72
Cash and cash equivalents68.01114.72
Balance sheet total (assets)1 159.041 159.041 159.041 226.991 314.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings395.86392.67392.67392.67415.54
Profit of the financial year-3.1922.8649.42
Shareholders equity total517.67517.67517.67540.54589.95
Capital loans641.36641.36641.36641.36641.36
Non-current liabilities total641.36641.36641.36641.36641.36
Other non-interest bearing current liabilities45.1082.77
Current liabilities total45.1082.77
Balance sheet total (liabilities)1 159.041 159.041 159.041 226.991 314.09
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