LS Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40171649
Nyholms Alle 36 B, 2610 Rødovre
ls.ventilation@outlook.dk
tel: 60648273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.49 | 692.11 | 631.33 | 871.42 | 891.91 |
| Employee benefit expenses | - 191.91 | - 645.69 | - 694.44 | - 769.64 | - 841.51 |
| Total depreciation | -32.17 | -32.29 | -32.29 | -24.21 | -18.16 |
| EBIT | 185.41 | 14.13 | -95.39 | 77.56 | 32.24 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.12 | -1.23 | -3.63 | -0.71 | -26.96 |
| Pre-tax profit | 185.29 | 12.90 | -99.01 | 76.85 | 5.41 |
| Income taxes | -40.76 | -2.84 | -16.91 | -1.19 | |
| Net earnings | 144.53 | 10.06 | -99.01 | 59.94 | 4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.43 | 129.15 | 96.86 | 72.65 | 54.48 |
| Tangible assets total | 161.43 | 129.15 | 96.86 | 72.65 | 54.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 206.92 | 108.42 | 321.57 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 170.00 | 226.92 | 108.42 | 321.57 | |
| Cash and bank deposits | 236.72 | 89.15 | 7.25 | 93.57 | 119.38 |
| Cash and cash equivalents | 236.72 | 89.15 | 7.25 | 93.57 | 119.38 |
| Balance sheet total (assets) | 398.16 | 388.30 | 331.04 | 274.64 | 495.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.53 | 114.59 | 15.58 | 75.52 | |
| Profit of the financial year | 144.53 | 10.06 | -99.01 | 59.94 | 4.22 |
| Shareholders equity total | 144.53 | 154.59 | 55.58 | 115.52 | 119.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.49 | 30.82 | 30.82 | 33.49 | 37.50 |
| Current owed to participating | 4.49 | ||||
| Short-term deferred tax liabilities | 40.76 | 2.84 | 6.91 | ||
| Other non-interest bearing current liabilities | 46.88 | 200.05 | 244.63 | 118.72 | 338.19 |
| Current liabilities total | 253.63 | 233.71 | 275.46 | 159.12 | 375.69 |
| Balance sheet total (liabilities) | 398.16 | 388.30 | 331.04 | 274.64 | 495.43 |
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