LFDN ApS — Credit Rating and Financial Key Figures
CVR number: 41010770
Vandborgvej 5, Hove 7620 Lemvig
f.d@mail.dk
tel: 23201499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 417.34 | 438.37 | 420.94 | |
| External services | -48.93 | -47.31 | -53.55 | |
| Gross profit | 368.41 | 391.06 | 367.38 | |
| Wages and salaries | - 333.81 | - 356.99 | - 387.59 | - 370.98 |
| Social security expenses | -9.62 | -11.51 | -6.09 | -6.08 |
| EBIT | - 343.43 | -0.09 | -2.62 | -9.67 |
| Other financial expenses | -0.23 | -0.11 | -0.00 | |
| Pre-tax profit | -3.58 | -0.33 | -2.73 | -9.67 |
| Net earnings | -3.58 | -0.33 | -2.73 | -9.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.69 | 40.56 | 33.63 | 31.66 |
| Current other receivables | 1.53 | 9.58 | 9.56 | 15.99 |
| Short term receivables total | 44.22 | 50.14 | 43.19 | 47.65 |
| Cash and bank deposits | 57.67 | 31.12 | 59.05 | 44.84 |
| Cash and cash equivalents | 57.67 | 31.12 | 59.05 | 44.84 |
| Balance sheet total (assets) | 101.89 | 81.26 | 102.24 | 92.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 39.33 | 35.75 | 35.43 | 32.70 |
| Profit of the financial year | -3.58 | -0.33 | -2.73 | -9.67 |
| Shareholders equity total | 35.75 | 35.43 | 32.70 | 23.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.20 | 7.46 | ||
| Other non-interest bearing current liabilities | 66.14 | 45.84 | 69.33 | 62.01 |
| Current liabilities total | 66.14 | 45.84 | 69.54 | 69.47 |
| Balance sheet total (liabilities) | 101.89 | 81.26 | 102.24 | 92.49 |
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