LN ApS — Credit Rating and Financial Key Figures
CVR number: 42284092
Blåkildevej 12, Stubberup Mk 5610 Assens
Larsnicolajsen@gmail.com
tel: 61765536
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 453.86 | 478.17 | |
| Employee benefit expenses | - 384.26 | - 408.38 | |
| EBIT | -2.50 | 69.60 | 69.78 |
| Other financial income | 52.64 | 6.41 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -2.50 | 122.23 | 76.20 |
| Income taxes | -14.76 | -16.76 | |
| Net earnings | -2.50 | 107.47 | 59.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.72 | ||
| Current other receivables | 2.42 | ||
| Short term receivables total | 17.72 | 2.42 | |
| Cash and bank deposits | 173.45 | 170.85 | |
| Cash and cash equivalents | 173.45 | 170.85 | |
| Balance sheet total (assets) | 40.00 | 231.17 | 173.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.16 | ||
| Retained earnings | -65.16 | 42.31 | |
| Profit of the financial year | -2.50 | 107.47 | 59.43 |
| Shareholders equity total | 37.50 | 147.47 | 141.75 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | ||
| Short-term deferred tax liabilities | 14.76 | 31.52 | |
| Other non-interest bearing current liabilities | 68.94 | ||
| Current liabilities total | 2.50 | 83.70 | 31.52 |
| Balance sheet total (liabilities) | 40.00 | 231.17 | 173.27 |
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