Logistea Skelvej ApS — Credit Rating and Financial Key Figures

CVR number: 42224847
Østerled 30, 4300 Holbæk
faktura@kmcp.no
https://kmcp.no/en/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 009.901 433.631 583.02
Total depreciation- 576.19- 856.28- 856.28
EBIT433.71577.34726.73
Other financial income12.051 153.092 110.00
Other financial expenses- 923.51-1 332.86-3 291.95
Pre-tax profit- 477.75397.57- 455.21
Income taxes88.07-96.8272.05
Net earnings- 389.68300.75- 383.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters19 545.5618 689.2717 832.99
Advance payments and construction in progress18 668.31
Tangible assets total19 545.5618 689.2736 501.29
Investments total
Long term receivables total
Inventories total
Current trade debtors111.20
Current amounts owed by group member comp.1 341.051 500.52
Current other receivables547.783 674.25
Current deferred tax assets88.0714.1449.16
Short term receivables total1 976.901 514.663 834.62
Cash and bank deposits198.91509.32
Cash and cash equivalents198.91509.32
Balance sheet total (assets)21 522.4520 402.8440 845.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 389.68-88.93
Profit of the financial year- 389.68300.75- 383.16
Shareholders equity total- 349.68-48.93- 432.09
Provisions22.89
Non-current liabilities total
Current trade creditors10.00249.80
Current owed to group member21 862.1320 332.6941 027.52
Other non-interest bearing current liabilities96.18
Current liabilities total21 872.1320 428.8741 277.32
Balance sheet total (liabilities)21 522.4520 402.8440 845.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version