LKL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41539755
Gyden 14, Bramdrupdam 6000 Kolding
kaj.f.larsen@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 529.06 | 256.50 | 162.19 |
| External services | - 143.71 | -32.43 | -21.03 |
| Gross profit | 816.22 | 224.07 | 141.17 |
| Employee benefit expenses | - 384.47 | - 264.59 | -3.93 |
| Total depreciation | -2.63 | ||
| EBIT | 3.51 | -40.52 | 137.24 |
| Other financial expenses | -3.82 | -54.96 | - 162.82 |
| Pre-tax profit | -0.32 | -95.47 | -25.58 |
| Income taxes | -0.12 | ||
| Net earnings | -0.43 | -95.47 | -25.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 750.00 | ||
| Tangible assets total | 4 750.00 | ||
| Investments total | |||
| Non-current other receivables | 13.00 | ||
| Long term receivables total | 13.00 | ||
| Inventories total | |||
| Current trade debtors | 171.88 | ||
| Current other receivables | 1 509.78 | 3 751.57 | 238.27 |
| Short term receivables total | 1 509.78 | 3 923.44 | 238.27 |
| Cash and bank deposits | 84.42 | 35.06 | 68.49 |
| Cash and cash equivalents | 84.42 | 35.06 | 68.49 |
| Balance sheet total (assets) | 1 607.20 | 3 958.50 | 5 056.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.59 | ||
| Retained earnings | -0.52 | -0.96 | -96.43 |
| Profit of the financial year | -0.43 | -95.47 | -25.58 |
| Shareholders equity total | 39.04 | -56.43 | -1.42 |
| Provisions | 22.70 | ||
| Non-current loans from credit institutions | 2 999.04 | ||
| Non-current liabilities total | 2 999.04 | ||
| Current loans from credit institutions | 193.30 | 1 511.73 | |
| Short-term deferred tax liabilities | 1.33 | 0.07 | 0.07 |
| Other non-interest bearing current liabilities | 1 373.53 | 2 503.14 | 2 036.36 |
| Current liabilities total | 1 568.16 | 4 014.93 | 2 036.43 |
| Balance sheet total (liabilities) | 1 607.20 | 3 958.50 | 5 056.75 |
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