Lones Køkken Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37931780
Solbakken 23, Gjellerup 7400 Herning
mr.tolgatekin@hotmail.com
tel: 22766812
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.88 | -33.30 | -0.34 | 628.83 |
| Wages and salaries | -4.12 | -2.94 | ||
| Total depreciation | - 101.86 | -67.87 | ||
| EBIT | 8.88 | -33.30 | - 447.69 | 558.01 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.12 | -7.67 | -1.68 | -0.54 |
| Pre-tax profit | 8.76 | -40.97 | - 449.38 | 557.59 |
| Income taxes | -23.89 | |||
| Net earnings | 8.76 | -40.97 | - 449.38 | 533.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 305.57 | 237.80 | ||
| Tangible assets total | 305.57 | 237.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 98.09 | 135.57 | ||
| Short term receivables total | 98.09 | 135.57 | ||
| Cash and bank deposits | 48.76 | 12.57 | 392.29 | |
| Cash and cash equivalents | 48.76 | 12.57 | 392.29 | |
| Balance sheet total (assets) | 48.76 | 12.57 | 403.66 | 765.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.01 | -2.01 | 6.75 | - 449.38 | |
| Profit of the financial year | 8.76 | -40.97 | - 449.38 | 533.70 | |
| Shareholders equity total | -2.01 | 46.75 | 5.78 | - 409.38 | 124.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.28 | |||
| Current owed to participating | 2.00 | 2.01 | |||
| Other non-interest bearing current liabilities | 6.78 | 812.76 | 641.35 | ||
| Current liabilities total | 2.01 | 2.01 | 6.78 | 813.04 | 641.35 |
| Balance sheet total (liabilities) | 48.76 | 12.57 | 403.66 | 765.67 |
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