Lolland befordring ApS — Credit Rating and Financial Key Figures
CVR number: 36979445
Brovejen 18, 4930 Maribo
mail@lollandbefordring.dk
tel: 54781200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 586.00 | 1 465.00 | 855.00 | 852.00 | 646.61 |
| Employee benefit expenses | -2 099.00 | -1 258.00 | -1 098.00 | - 826.00 | - 401.57 |
| Other operating expenses | - 133.00 | -71.00 | - 141.00 | -9.57 | |
| Total depreciation | - 318.00 | -1.00 | -2.00 | -1.00 | |
| EBIT | 36.00 | 135.00 | - 241.00 | - 114.00 | 235.46 |
| Other financial expenses | -6.00 | -3.00 | -4.00 | ||
| Pre-tax profit | 30.00 | 132.00 | - 245.00 | - 114.00 | 235.46 |
| Income taxes | -69.00 | -27.00 | |||
| Net earnings | -39.00 | 105.00 | - 245.00 | - 114.00 | 235.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.00 | 31.00 | 91.00 | 231.25 | |
| Tangible assets total | 259.00 | 31.00 | 91.00 | 231.25 | |
| Investments total | 109.00 | 109.00 | 109.00 | 109.00 | 108.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.00 | 195.00 | 212.00 | 104.00 | |
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 712.00 | 833.00 | 337.00 | 381.00 | 465.49 |
| Short term receivables total | 972.00 | 1 049.00 | 549.00 | 485.00 | 465.49 |
| Cash and bank deposits | 255.00 | 283.00 | 304.00 | 301.00 | 213.05 |
| Cash and cash equivalents | 255.00 | 283.00 | 304.00 | 301.00 | 213.05 |
| Balance sheet total (assets) | 1 595.00 | 1 441.00 | 993.00 | 986.00 | 1 018.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.00 | 317.00 | 422.00 | 177.00 | 62.91 |
| Profit of the financial year | -39.00 | 105.00 | - 245.00 | - 114.00 | 235.46 |
| Shareholders equity total | 366.00 | 472.00 | 227.00 | 113.00 | 348.38 |
| Non-current loans from credit institutions | 57.00 | ||||
| Non-current liabilities total | 57.00 | ||||
| Current loans from credit institutions | 59.00 | 106.00 | |||
| Current trade creditors | 48.00 | 50.00 | 37.00 | 39.00 | 11.97 |
| Current owed to participating | 87.00 | ||||
| Current owed to group member | 747.00 | 707.00 | 688.00 | 649.00 | 649.11 |
| Short-term deferred tax liabilities | 69.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 162.00 | 79.00 | 41.00 | 185.00 | 8.83 |
| Current liabilities total | 1 172.00 | 969.00 | 766.00 | 873.00 | 669.91 |
| Balance sheet total (liabilities) | 1 595.00 | 1 441.00 | 993.00 | 986.00 | 1 018.28 |
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