L. F. O. Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43288415
Ahlefeldtsgade 30, 5900 Rudkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 129.39 | ||
| External services | - 109.47 | ||
| Gross profit | 36.17 | -25.45 | 63.90 |
| Social security expenses | -2.33 | ||
| Total depreciation | -19.61 | -0.71 | -0.71 |
| EBIT | 17.59 | -26.16 | 63.19 |
| Other financial income | 7.02 | 9.32 | |
| Other financial expenses | -0.18 | -1.13 | -6.66 |
| Pre-tax profit | 16.74 | -20.28 | 65.85 |
| Income taxes | -3.87 | -0.47 | -7.27 |
| Net earnings | 12.88 | -20.75 | 58.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4.29 | 3.57 | 2.86 |
| Intangible assets total | 4.29 | 3.57 | 2.86 |
| Machinery and equipment | 56.69 | ||
| Tangible assets total | 56.69 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.25 | 5.68 | |
| Current amounts owed by group member comp. | 254.65 | 131.96 | |
| Current other receivables | 6.79 | ||
| Short term receivables total | 51.25 | 261.44 | 137.64 |
| Cash and bank deposits | 6.92 | 2.54 | 32.84 |
| Cash and cash equivalents | 6.92 | 2.54 | 32.84 |
| Balance sheet total (assets) | 119.15 | 267.55 | 173.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.88 | -7.88 | |
| Profit of the financial year | 12.88 | -20.75 | 58.58 |
| Shareholders equity total | 52.88 | 32.13 | 90.70 |
| Provisions | 0.63 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.03 | ||
| Advances received | 0.71 | ||
| Current trade creditors | 1.76 | 0.07 | |
| Current owed to participating | 50.00 | 234.69 | 66.62 |
| Short-term deferred tax liabilities | 3.87 | 6.64 | |
| Other non-interest bearing current liabilities | -11.39 | 0.02 | 8.67 |
| Current liabilities total | 66.27 | 235.42 | 82.00 |
| Balance sheet total (liabilities) | 119.15 | 267.55 | 173.33 |
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