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LKT-ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 34451974
Gammel Kongevej 35, 1610 København V
thore@duetravel.com
tel: 22434512
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42.00-37.00106.00112.02-60.08
EBIT42.00-37.00106.00112.02-60.08
Other financial expenses-0.06-2.36
Pre-tax profit28.00-33.0082.00111.95-62.44
Income taxes-24.6213.22
Net earnings28.00-33.0082.0087.34-49.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total480.00559.00436.00
Long term receivables total
Inventories total
Current trade debtors297.41159.79
Current deferred tax assets13.22
Short term receivables total297.41173.01
Cash and bank deposits121.05171.23
Cash and cash equivalents121.05171.23
Balance sheet total (assets)480.00559.00436.00418.47344.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.0093.00175.0080.0080.00
Retained earnings-28.0033.00-82.0094.77182.10
Profit of the financial year28.00-33.0082.0087.34-49.22
Shareholders equity total126.0093.00175.00262.10212.88
Non-current deferred tax liabilities23.62
Non-current liabilities total23.62
Current loans from credit institutions0.00
Current trade creditors20.0761.75
Short-term deferred tax liabilities13.6919.62
Other non-interest bearing current liabilities98.9949.99
Current liabilities total132.75131.35
Balance sheet total (liabilities)126.0093.00175.00418.47344.24
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