L.O-Industries ApS — Credit Rating and Financial Key Figures
CVR number: 43571508
F Übersax Vej 8, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 751.51 | 271.38 |
| Employee benefit expenses | - 605.22 | - 330.51 |
| Total depreciation | -92.91 | -16.82 |
| EBIT | 53.38 | -42.32 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.29 | -0.21 |
| Pre-tax profit | 52.09 | -42.52 |
| Income taxes | -11.46 | 9.35 |
| Net earnings | 40.63 | -33.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 102.14 | |
| Tangible assets total | 102.14 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.68 | |
| Current other receivables | 5.24 | |
| Current deferred tax assets | 9.35 | |
| Short term receivables total | 98.68 | 14.59 |
| Cash and bank deposits | 21.99 | 44.33 |
| Cash and cash equivalents | 21.99 | 44.33 |
| Balance sheet total (assets) | 222.82 | 58.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.63 | |
| Profit of the financial year | 40.63 | -33.17 |
| Shareholders equity total | 80.63 | 47.46 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 11.46 | 11.46 |
| Other non-interest bearing current liabilities | 130.73 | |
| Current liabilities total | 142.19 | 11.46 |
| Balance sheet total (liabilities) | 222.82 | 58.92 |
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