Martin Löffgreen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40187553
Skovbrynet 10, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -11.88 | -8.63 | ||
| EBIT | -7.83 | -11.88 | -8.63 | ||
| Other financial income | 11.26 | 3.69 | 4.71 | 1.44 | 1.17 |
| Other financial expenses | -0.20 | -0.34 | -0.40 | -0.35 | -0.21 |
| Reduction non-current investment assets | -6.31 | ||||
| Net income from associates (fin.) | -32.00 | ||||
| Pre-tax profit | 4.74 | 3.36 | -35.52 | -10.79 | -7.67 |
| Income taxes | -17.62 | -0.75 | |||
| Net earnings | -12.88 | 2.61 | -35.52 | -10.79 | -7.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 294.10 | 187.19 | 39.27 | 32.83 | 25.37 |
| Short term receivables total | 294.10 | 187.19 | 39.27 | 32.83 | 25.37 |
| Cash and bank deposits | 0.46 | 0.26 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.46 | 0.26 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 294.56 | 187.45 | 39.33 | 32.89 | 25.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 139.94 | 14.06 | 16.67 | -18.85 | -29.65 |
| Profit of the financial year | -12.88 | 2.61 | -35.52 | -10.79 | -7.67 |
| Shareholders equity total | 287.66 | 179.67 | 31.15 | 20.35 | 12.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.03 | 0.75 | |||
| Other non-interest bearing current liabilities | 1.87 | 3.03 | 4.18 | 4.54 | 4.74 |
| Current liabilities total | 6.90 | 7.78 | 8.18 | 12.54 | 12.74 |
| Balance sheet total (liabilities) | 294.56 | 187.45 | 39.33 | 32.89 | 25.43 |
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