Lone´s Legetøj & Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 41202513
Ordrupvej 88, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 212.42 | 449.16 | 436.72 | - 172.27 |
| Employee benefit expenses | -81.57 | - 317.32 | - 277.43 | -16.49 |
| Total depreciation | -14.85 | -11.14 | -11.14 | -18.57 |
| EBIT | 116.00 | 120.70 | 148.14 | - 207.33 |
| Other financial income | 0.67 | |||
| Other financial expenses | -29.71 | -14.86 | - 334.09 | -49.98 |
| Pre-tax profit | 86.28 | 105.84 | - 185.27 | - 257.31 |
| Income taxes | -22.05 | -26.82 | ||
| Net earnings | 64.23 | 79.02 | - 185.27 | - 257.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.85 | 29.71 | 18.57 | |
| Tangible assets total | 40.85 | 29.71 | 18.57 | |
| Investments total | 62.70 | 64.99 | 68.88 | |
| Long term receivables total | ||||
| Finished products/goods | 611.78 | 613.69 | 705.34 | 285.28 |
| Inventories total | 611.78 | 613.69 | 705.34 | 285.28 |
| Current amounts owed by group member comp. | 440.19 | 3.13 | ||
| Prepayments and accrued income | 27.30 | 15.39 | ||
| Current other receivables | 50.57 | 42.11 | 3.12 | 1.43 |
| Short term receivables total | 50.57 | 482.30 | 30.42 | 19.95 |
| Cash and bank deposits | 7.21 | 6.78 | ||
| Cash and cash equivalents | 7.21 | 6.78 | ||
| Balance sheet total (assets) | 765.90 | 1 190.68 | 830.42 | 312.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.23 | 143.25 | -42.02 | |
| Profit of the financial year | 64.23 | 79.02 | - 185.27 | - 257.31 |
| Shareholders equity total | 104.23 | 183.25 | -2.02 | - 259.33 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 22.05 | 26.82 | ||
| Non-current liabilities total | 22.05 | 26.82 | ||
| Current loans from credit institutions | 198.10 | 166.94 | 180.18 | 5.88 |
| Current trade creditors | 22.10 | 93.09 | 90.93 | 108.25 |
| Current owed to participating | 312.65 | 345.70 | 392.88 | 393.14 |
| Short-term deferred tax liabilities | 22.05 | |||
| Other non-interest bearing current liabilities | 106.76 | 352.83 | 168.46 | 64.07 |
| Current liabilities total | 639.61 | 980.61 | 832.45 | 571.34 |
| Balance sheet total (liabilities) | 765.90 | 1 190.68 | 830.42 | 312.01 |
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