Logistics Center North ApS — Credit Rating and Financial Key Figures
CVR number: 40590463
Bregnerødvej 94 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 011.30 | 2.78 | 255.60 | -42.04 | -86.89 |
| Employee benefit expenses | - 259.63 | ||||
| EBIT | -1 270.93 | 2.78 | 255.60 | -42.04 | -86.89 |
| Other financial income | 0.10 | 3.14 | 2.79 | ||
| Other financial expenses | -1.03 | -4.95 | -1.97 | -2.09 | -1.40 |
| Pre-tax profit | -1 271.95 | -2.17 | 253.73 | -40.99 | -85.50 |
| Income taxes | 279.84 | 0.48 | -55.82 | 9.02 | -6.73 |
| Net earnings | - 992.12 | -1.69 | 197.91 | -31.97 | -92.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.99 | 128.84 | |||
| Current other receivables | 14.19 | 14.19 | 44.01 | 3.13 | 37.06 |
| Current deferred tax assets | 279.84 | 23.89 | 9.02 | ||
| Short term receivables total | 546.02 | 38.08 | 44.01 | 12.15 | 165.90 |
| Cash and bank deposits | 55.94 | 186.70 | 180.14 | 216.88 | 45.47 |
| Cash and cash equivalents | 55.94 | 186.70 | 180.14 | 216.88 | 45.47 |
| Balance sheet total (assets) | 601.96 | 224.78 | 224.15 | 229.03 | 211.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 893.42 | -1 885.53 | - 187.22 | 110.69 | 78.72 |
| Profit of the financial year | - 992.12 | -1.69 | 197.91 | -31.97 | -92.24 |
| Shareholders equity total | -1 845.53 | -1 847.22 | 50.69 | 118.72 | 26.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 350.00 | 675.00 | 115.00 | 102.50 | 184.89 |
| Current owed to group member | 2 045.28 | 1 251.15 | 2.65 | 7.81 | |
| Short-term deferred tax liabilities | 55.82 | ||||
| Other non-interest bearing current liabilities | 52.21 | 145.84 | |||
| Current liabilities total | 2 447.49 | 2 072.00 | 173.47 | 110.31 | 184.89 |
| Balance sheet total (liabilities) | 601.96 | 224.78 | 224.15 | 229.03 | 211.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.