LD MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30718895
Jukkerupvænge 1, 4420 Regstrup
tel: 39166167
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit-16.98-19.51-24.12- 412.68
Total depreciation-34.78-34.78-33.14
EBIT-51.75-54.29-57.26- 412.68
Other financial expenses-12.07
Pre-tax profit-51.75-66.36-57.26- 412.68
Net earnings-51.75-66.36-57.26- 412.68

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 159.911 143.921 110.781 110.781 110.78
Machinery and equipment3.281.64
Advance payments and construction in progress120.02102.88179.87179.87179.87
Tangible assets total1 283.211 248.431 290.651 290.651 290.65
Investments total
Long term receivables total
Inventories total
Current trade debtors0.54
Current other receivables4.00
Short term receivables total0.544.00
Cash and bank deposits11.95
Cash and cash equivalents11.95
Balance sheet total (assets)1 283.751 248.431 294.651 290.651 302.59

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital6.676.676.676.676.67
Retained earnings- 264.94- 316.69- 383.05
Profit of the financial year-51.75-66.36-57.26- 412.68
Shareholders equity total- 310.03- 376.39- 433.646.67- 406.01
Non-current liabilities total
Current trade creditors20.4951.5330.58174.62
Current owed to participating1 573.291 573.291 697.701 283.981 533.98
Current liabilities total1 593.781 624.821 728.291 283.981 708.61
Balance sheet total (liabilities)1 283.751 248.431 294.651 290.651 302.59
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