Lektrikerens Totalenterprise ApS — Credit Rating and Financial Key Figures
CVR number: 36049626
Vallensbækvej 44, 2625 Vallensbæk
paw@lektriker.dk
tel: 21729403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.34 | 633.02 | 215.85 | 939.50 | 944.81 |
| Employee benefit expenses | -1 008.13 | - 556.20 | - 815.57 | - 683.21 | -96.42 |
| EBIT | - 590.79 | 76.81 | - 599.72 | 256.28 | 848.39 |
| Other financial income | 0.02 | 19.87 | |||
| Other financial expenses | - 157.42 | -86.72 | - 164.95 | -99.45 | - 112.67 |
| Pre-tax profit | - 748.21 | -9.90 | - 764.67 | 156.85 | 755.59 |
| Net earnings | - 748.21 | -9.90 | - 764.67 | 156.85 | 755.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 41.67 | 3 350.00 | |||
| Finished products/goods | 3 109.67 | ||||
| Inventories total | 3 109.67 | 41.67 | 3 350.00 | ||
| Current trade debtors | 166.98 | 18.64 | 33.50 | 62.50 | 145.93 |
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 29.02 | 35.27 |
| Prepayments and accrued income | 2.25 | 1.86 | |||
| Current other receivables | 275.12 | 1.53 | 3 289.75 | 3.84 | 1.70 |
| Short term receivables total | 469.35 | 45.17 | 3 348.25 | 95.37 | 184.77 |
| Cash and bank deposits | 120.07 | 87.71 | 7.37 | 58.02 | 141.47 |
| Cash and cash equivalents | 120.07 | 87.71 | 7.37 | 58.02 | 141.47 |
| Balance sheet total (assets) | 3 749.10 | 174.55 | 6 705.62 | 153.39 | 326.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 242.64 | -1 990.86 | -2 000.76 | -2 765.43 | -2 608.57 |
| Profit of the financial year | - 748.21 | -9.90 | - 764.67 | 156.85 | 755.59 |
| Shareholders equity total | -1 940.86 | -1 950.76 | -2 715.43 | -2 558.57 | -1 802.98 |
| Non-current deferred tax liabilities | 5 687.51 | 2 133.12 | 1 714.73 | ||
| Non-current liabilities total | 5 687.51 | 2 133.12 | 1 714.73 | ||
| Advances received | 3 350.00 | ||||
| Current trade creditors | 266.78 | 122.35 | 29.96 | ||
| Other non-interest bearing current liabilities | 5 423.17 | 2 002.96 | 353.58 | 578.84 | 414.48 |
| Current liabilities total | 5 689.95 | 2 125.31 | 3 733.54 | 578.84 | 414.48 |
| Balance sheet total (liabilities) | 3 749.10 | 174.55 | 6 705.62 | 153.39 | 326.24 |
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