LOC Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 40549021
Tågerupvej 25, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -14.03 | -1.48 | -6.50 | -7.03 |
| EBIT | -13.53 | -14.03 | -1.48 | -6.50 | -7.03 |
| Other financial expenses | -2.70 | -2.12 | -0.69 | -0.89 | |
| Pre-tax profit | -13.53 | -16.73 | -3.60 | -7.19 | -7.91 |
| Income taxes | 3.00 | 3.00 | 0.43 | 1.43 | |
| Net earnings | -10.53 | -13.73 | -3.16 | -5.76 | -7.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.59 | 11.02 | |||
| Current other receivables | 15.79 | 10.12 | 1.25 | 2.50 | |
| Current deferred tax assets | 3.00 | 6.00 | 6.72 | 1.43 | |
| Short term receivables total | 3.00 | 21.79 | 16.84 | 13.27 | 13.51 |
| Cash and bank deposits | 31.47 | 1.49 | 1.89 | 0.38 | |
| Cash and cash equivalents | 31.47 | 1.49 | 1.89 | 0.38 | |
| Balance sheet total (assets) | 34.47 | 23.28 | 18.72 | 13.65 | 13.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.53 | -24.26 | -27.42 | -33.18 | |
| Profit of the financial year | -10.53 | -13.73 | -3.16 | -5.76 | -7.91 |
| Shareholders equity total | 29.47 | 15.74 | 12.58 | 6.82 | -1.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.25 | ||||
| Other non-interest bearing current liabilities | 2.54 | 1.15 | 1.83 | 2.71 | |
| Current liabilities total | 5.00 | 7.54 | 6.15 | 6.83 | 14.61 |
| Balance sheet total (liabilities) | 34.47 | 23.28 | 18.72 | 13.65 | 13.51 |
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