LG FACILITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36698632
Fabriksparken 42, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.91 | -2.16 | |||
| EBIT | 55.91 | -2.16 | |||
| Other financial income | 0.09 | 0.34 | |||
| Other financial expenses | -0.57 | -10.87 | -1.56 | -0.35 | |
| Pre-tax profit | 55.35 | -13.04 | -1.56 | -0.26 | 0.34 |
| Net earnings | 55.35 | -13.04 | -1.56 | -0.26 | 0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 229.28 | 216.14 | 214.58 | 214.32 | 214.64 |
| Cash and cash equivalents | 229.28 | 216.14 | 214.58 | 214.32 | 214.64 |
| Balance sheet total (assets) | 229.28 | 216.14 | 214.58 | 214.32 | 214.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.48 | 178.83 | 165.79 | 164.23 | 163.97 |
| Profit of the financial year | 55.35 | -13.04 | -1.56 | -0.26 | 0.34 |
| Shareholders equity total | 228.83 | 215.79 | 214.23 | 213.97 | 214.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.46 | 0.35 | 0.35 | 0.35 | 0.33 |
| Current liabilities total | 0.46 | 0.35 | 0.35 | 0.35 | 0.33 |
| Balance sheet total (liabilities) | 229.28 | 216.14 | 214.58 | 214.32 | 214.64 |
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