Ladcykeleksperten ApS — Credit Rating and Financial Key Figures

CVR number: 42439614
Flæsketorvet 68, 1711 København V
kundeservice@homexl.dk
tel: 42909110
HomeXL.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-8.31-45.59-23.82
Employee benefit expenses-14.33
EBIT-22.65-45.59-23.82
Other financial income0.00
Other financial expenses-0.18
Pre-tax profit-22.65-45.77-23.82
Income taxes4.595.445.24
Net earnings-18.06-40.33-18.58

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.46
Current deferred tax assets4.5910.0315.27
Short term receivables total5.0510.0315.27
Cash and bank deposits28.6038.330.21
Cash and cash equivalents28.6038.330.21
Balance sheet total (assets)33.6548.3615.48

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-18.06-58.38
Profit of the financial year-18.06-40.33-18.58
Shareholders equity total21.94-18.38-36.96
Non-current liabilities total
Current trade creditors4.0053.38
Current owed to participating12.02
Current owed to group member39.38
Other non-interest bearing current liabilities7.711.3313.06
Current liabilities total11.7166.7452.44
Balance sheet total (liabilities)33.6548.3615.48
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