LSV 15 ApS — Credit Rating and Financial Key Figures

CVR number: 40310339
Møgelgårdsvej 19, 8520 Lystrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.41361.81247.20466.47-1 308.65
Reduction in value of non-current assets5 206.251 812.16-3 704.53
EBIT5 223.66361.812 059.36-3 238.06-1 308.65
Other financial income6.732.18101.70
Other financial expenses-54.23- 345.67- 260.35- 286.29- 314.76
Pre-tax profit5 176.1618.321 799.01-3 524.34-1 521.71
Income taxes-1 139.50-4.00- 390.14767.60330.50
Net earnings4 036.6614.321 408.87-2 756.74-1 191.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 785.0011 142.3412 942.008 437.179 499.17
Tangible assets total10 785.0011 142.3412 942.008 437.179 499.17
Investments total
Long term receivables total
Inventories total
Current trade debtors26.25117.50170.00
Current amounts owed by group member comp.117.3423.99
Current other receivables501.05126.68142.542 375.3882.44
Short term receivables total644.64268.17312.542 375.3882.44
Cash and bank deposits0.400.06
Cash and cash equivalents0.400.06
Balance sheet total (assets)11 429.6411 410.5113 254.5410 812.959 581.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings4 036.664 050.985 459.852 703.11
Profit of the financial year4 036.6614.321 408.87-2 756.74-1 191.21
Shareholders equity total4 086.664 100.985 509.852 753.111 561.90
Provisions1 139.501 143.501 541.10773.50443.00
Non-current loans from credit institutions2 896.152 705.722 565.072 419.591 878.79
Non-current owed to group member2 196.702 343.52510.431 519.88885.62
Non-current other liabilities14.0014.0014.0014.0014.00
Non-current liabilities total5 106.865 063.243 089.503 953.472 778.41
Current loans from credit institutions92.55144.42144.76145.4986.77
Current trade creditors15.0017.9274.90108.541 253.23
Current owed to participating3 055.88
Current owed to group member989.07806.692 779.09
Other non-interest bearing current liabilities133.76115.3422.963 458.36
Current liabilities total1 096.621 102.793 114.093 332.874 798.36
Balance sheet total (liabilities)11 429.6411 410.5113 254.5410 812.959 581.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.