Loge Husets Selskabslokaler ApS — Credit Rating and Financial Key Figures
CVR number: 40053514
Oldenvej 14, Skee 4370 Store Merløse
logehuset33@gmail.com
tel: 40530868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.43 | 202.58 | 471.52 | 311.18 | 37.70 |
| Employee benefit expenses | - 432.23 | - 219.78 | - 262.16 | - 263.20 | -59.19 |
| Other operating expenses | -9.50 | ||||
| Total depreciation | -9.50 | -9.50 | |||
| EBIT | -76.30 | -26.70 | 199.87 | 47.99 | -21.49 |
| Other financial expenses | -3.10 | -1.57 | -1.09 | -0.65 | -0.52 |
| Pre-tax profit | -79.41 | -28.26 | 198.77 | 47.34 | -22.01 |
| Income taxes | 23.29 | -43.92 | -10.76 | 4.73 | |
| Net earnings | -79.41 | -4.98 | 154.85 | 36.58 | -17.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 9.50 | |||
| Tangible assets total | 19.00 | 9.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.72 | 1.66 | 1.66 | ||
| Inventories total | 10.72 | 1.66 | 1.66 | ||
| Current trade debtors | 32.88 | 12.70 | 54.75 | 16.80 | 46.07 |
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 37.29 | 6.73 | |||
| Short term receivables total | 38.88 | 55.99 | 54.75 | 16.80 | 52.80 |
| Cash and bank deposits | 56.58 | 48.02 | 269.22 | 191.86 | 165.65 |
| Cash and cash equivalents | 56.58 | 48.02 | 269.22 | 191.86 | 165.65 |
| Balance sheet total (assets) | 125.18 | 115.17 | 325.63 | 208.66 | 218.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 68.28 | -11.13 | -75.01 | 79.84 | 116.42 |
| Profit of the financial year | -79.41 | -4.98 | 154.85 | 36.58 | -17.28 |
| Shareholders equity total | 28.87 | 23.89 | 178.74 | 156.42 | 139.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.09 | 23.75 | 15.00 | 15.00 | 42.20 |
| Short-term deferred tax liabilities | 0.01 | 14.64 | 6.76 | ||
| Other non-interest bearing current liabilities | 92.21 | 67.53 | 117.26 | 30.49 | 37.11 |
| Current liabilities total | 96.31 | 91.28 | 146.90 | 52.24 | 79.31 |
| Balance sheet total (liabilities) | 125.18 | 115.17 | 325.63 | 208.66 | 218.45 |
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