Loge Husets Selskabslokaler ApS — Credit Rating and Financial Key Figures
CVR number: 40053514
Stibjærgvej 36, 4370 Store Merløse
logehuset33@gmail.com
tel: 40530868
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 925.50 | ||||
| External services | - 379.28 | ||||
| Gross profit | 546.22 | 365.43 | 202.58 | 471.52 | 311.18 |
| Wages and salaries | - 393.19 | ||||
| Social security expenses | -5.35 | ||||
| Employee benefit expenses | - 432.23 | - 219.78 | - 262.16 | - 263.20 | |
| Other operating expenses | -9.50 | ||||
| Total depreciation | -9.50 | -9.50 | -9.50 | ||
| EBIT | 138.17 | -76.30 | -26.70 | 199.87 | 47.99 |
| Other financial expenses | -0.00 | -3.10 | -1.57 | -1.09 | -0.65 |
| Pre-tax profit | 138.17 | -79.41 | -28.26 | 198.77 | 47.34 |
| Income taxes | -30.39 | 23.29 | -43.92 | -10.76 | |
| Net earnings | 107.77 | -79.41 | -4.98 | 154.85 | 36.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 19.00 | 9.50 | ||
| Tangible assets total | 28.50 | 19.00 | 9.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.01 | 10.72 | 1.66 | 1.66 | |
| Inventories total | 19.01 | 10.72 | 1.66 | 1.66 | |
| Current trade debtors | 17.00 | 32.88 | 12.70 | 54.75 | 16.80 |
| Current other receivables | 6.00 | 6.00 | 6.00 | ||
| Current deferred tax assets | 37.29 | ||||
| Short term receivables total | 23.00 | 38.88 | 55.99 | 54.75 | 16.80 |
| Cash and bank deposits | 149.90 | 56.58 | 48.02 | 269.22 | 191.86 |
| Cash and cash equivalents | 149.90 | 56.58 | 48.02 | 269.22 | 191.86 |
| Balance sheet total (assets) | 220.40 | 125.18 | 115.17 | 325.63 | 208.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 68.28 | -11.13 | -75.01 | 79.84 | |
| Profit of the financial year | 107.77 | -79.41 | -4.98 | 154.85 | 36.58 |
| Shareholders equity total | 108.27 | 28.87 | 23.89 | 178.74 | 156.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.09 | 23.75 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 30.39 | 0.01 | 14.64 | 6.76 | |
| Other non-interest bearing current liabilities | 81.73 | 92.21 | 67.53 | 117.26 | 30.49 |
| Current liabilities total | 112.13 | 96.31 | 91.28 | 146.90 | 52.24 |
| Balance sheet total (liabilities) | 220.40 | 125.18 | 115.17 | 325.63 | 208.66 |
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