LLR Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 42457574
Stiftsvej 59 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 380.51 | 2 437.77 | 1 898.76 |
| Employee benefit expenses | -1 177.00 | -2 636.15 | -2 131.89 |
| Other operating expenses | - 278.94 | -11.77 | -9.98 |
| Total depreciation | -21.49 | -97.26 | - 111.67 |
| EBIT | -1 096.93 | - 307.41 | - 354.78 |
| Other financial income | 0.15 | ||
| Other financial expenses | -43.24 | - 141.11 | -42.07 |
| Pre-tax profit | -1 140.17 | - 448.52 | - 396.70 |
| Net earnings | -1 140.17 | - 448.52 | - 396.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 97.06 | 605.35 | 503.93 |
| Machinery and equipment | 42.00 | 43.27 | 49.97 |
| Tangible assets total | 139.06 | 648.61 | 553.90 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 983.98 | 2 106.85 | 1 971.78 |
| Inventories total | 983.98 | 2 106.85 | 1 971.78 |
| Current trade debtors | 443.96 | 150.83 | 169.62 |
| Prepayments and accrued income | 43.31 | 24.28 | 24.12 |
| Current other receivables | 31.37 | 79.67 | |
| Short term receivables total | 518.64 | 254.78 | 193.74 |
| Cash and bank deposits | 953.46 | 156.76 | 401.92 |
| Cash and cash equivalents | 953.46 | 156.76 | 401.92 |
| Balance sheet total (assets) | 2 595.14 | 3 167.01 | 3 121.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.50 | ||
| Retained earnings | -1 137.66 | - 866.19 | |
| Profit of the financial year | -1 140.17 | - 448.52 | - 396.70 |
| Shareholders equity total | -1 097.66 | -1 546.19 | -1 222.89 |
| Non-current other liabilities | 755.00 | 1 038.94 | 596.39 |
| Non-current liabilities total | 755.00 | 1 038.94 | 596.39 |
| Current trade creditors | 223.69 | 1 566.25 | 1 743.82 |
| Current owed to group member | 703.00 | 725.38 | 2.88 |
| Other non-interest bearing current liabilities | 355.11 | 69.00 | 396.80 |
| Accruals and deferred income | 1 656.00 | 1 313.64 | 1 604.35 |
| Current liabilities total | 2 937.80 | 3 674.26 | 3 747.84 |
| Balance sheet total (liabilities) | 2 595.14 | 3 167.01 | 3 121.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.