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L.i. AutoMobiler ApS — Credit Rating and Financial Key Figures
CVR number: 42532525
Hovedgaden 532 F, 2640 Hedehusene
info@liautomobiler.dk
tel: 31335242
liautomobiler.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.79 | 511.93 | 142.35 |
| EBIT | 5.79 | 511.93 | 142.35 |
| Other financial income | 0.19 | 0.28 | |
| Other financial expenses | -0.47 | -0.23 | |
| Pre-tax profit | 5.79 | 511.64 | 142.41 |
| Income taxes | -1.25 | - 112.60 | -36.77 |
| Net earnings | 4.54 | 399.04 | 105.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | ||
| Raw materials and consumables | 63.00 | 1 012.50 | 923.90 | |
| Inventories total | 63.00 | 1 012.50 | 923.90 | |
| Current trade debtors | 73.06 | |||
| Current other receivables | 2.49 | |||
| Short term receivables total | 2.49 | 73.06 | ||
| Cash and bank deposits | 40.00 | 39.26 | 38.38 | 332.55 |
| Cash and cash equivalents | 40.00 | 39.26 | 38.38 | 332.55 |
| Balance sheet total (assets) | 40.00 | 102.26 | 1 113.37 | 1 389.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.54 | 403.59 | ||
| Profit of the financial year | 4.54 | 399.04 | 105.64 | |
| Shareholders equity total | 40.00 | 44.54 | 443.58 | 549.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 20.81 | |
| Other non-interest bearing current liabilities | 51.72 | 663.78 | 819.48 | |
| Current liabilities total | 57.72 | 669.78 | 840.29 | |
| Balance sheet total (liabilities) | 40.00 | 102.26 | 1 113.37 | 1 389.52 |
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