Lentge Byg Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41623640
Korsebjergengen 15, Sengeløse 2630 Taastrup
lentge@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.70 | 87.54 | 133.77 | 224.71 |
| Wages and salaries | -72.60 | -75.33 | -88.68 | |
| Social security expenses | -4.96 | -3.63 | -26.31 | |
| Employee benefit expenses | - 121.69 | |||
| Total depreciation | -42.48 | -32.82 | -38.81 | -15.60 |
| EBIT | -21.48 | -22.84 | 16.00 | 94.12 |
| Other financial income | 0.00 | |||
| Other financial expenses | -4.77 | -15.47 | -4.28 | -1.50 |
| Pre-tax profit | -26.25 | -38.31 | 11.73 | 92.62 |
| Income taxes | 0.32 | 6.68 | -5.54 | -24.06 |
| Net earnings | -25.93 | -31.62 | 6.19 | 68.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 321.63 | 288.81 | ||
| Tangible assets total | 321.63 | 288.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14.50 | 30.50 | 40.20 | 41.30 |
| Inventories total | 14.50 | 30.50 | 40.20 | 41.30 |
| Current trade debtors | 20.94 | 24.60 | 10.36 | 89.75 |
| Prepayments and accrued income | 16.80 | 14.40 | 14.40 | 0.81 |
| Current other receivables | 0.32 | 0.08 | 0.02 | 0.02 |
| Current deferred tax assets | 7.00 | 1.46 | ||
| Short term receivables total | 38.06 | 46.08 | 26.25 | 90.58 |
| Cash and bank deposits | 38.72 | 4.50 | 28.31 | 43.29 |
| Cash and cash equivalents | 38.72 | 4.50 | 28.31 | 43.29 |
| Balance sheet total (assets) | 412.92 | 369.89 | 94.75 | 175.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.93 | -57.56 | -51.37 | |
| Profit of the financial year | -25.93 | -31.62 | 6.19 | 68.56 |
| Shareholders equity total | 14.07 | -17.56 | -11.37 | 57.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.86 | 0.38 | 9.49 | 33.84 |
| Current owed to participating | 339.95 | 340.22 | 65.45 | 32.02 |
| Short-term deferred tax liabilities | 22.59 | |||
| Other non-interest bearing current liabilities | 57.04 | 46.84 | 31.18 | 29.53 |
| Current liabilities total | 398.85 | 387.44 | 106.12 | 117.98 |
| Balance sheet total (liabilities) | 412.92 | 369.89 | 94.75 | 175.18 |
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