LF Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 37368962
Randersvej 8, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.00 | 1 286.00 | 1 176.00 | 883.00 | 591.23 |
| Employee benefit expenses | -1 120.00 | - 932.00 | - 959.00 | - 545.00 | - 566.52 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -41.00 | -67.00 | -81.00 | -66.00 | -25.00 |
| EBIT | 81.00 | 287.00 | 136.00 | 232.00 | -0.29 |
| Other financial income | 4.00 | 1.00 | |||
| Other financial expenses | - 126.00 | - 141.00 | -95.00 | -33.00 | -54.70 |
| Pre-tax profit | -45.00 | 146.00 | 45.00 | 200.00 | -54.98 |
| Income taxes | 50.00 | 30.00 | -65.00 | 16.71 | |
| Net earnings | -45.00 | 196.00 | 75.00 | 135.00 | -38.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 112.00 | 87.00 | 62.00 | 37.50 | |
| Intangible rights | 127.00 | 85.00 | 42.00 | ||
| Intangible assets total | 127.00 | 197.00 | 129.00 | 62.00 | 37.50 |
| Machinery and equipment | 61.00 | 45.00 | |||
| Tangible assets total | 61.00 | 45.00 | |||
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 149.00 | 153.00 | 149.00 | 149.00 | 149.00 |
| Advance payments | 60.00 | 60.00 | |||
| Inventories total | 149.00 | 153.00 | 209.00 | 209.00 | 149.00 |
| Current trade debtors | 153.00 | 161.00 | 148.00 | 176.00 | 134.02 |
| Current amounts owed by group member comp. | 331.00 | 342.00 | 350.72 | ||
| Prepayments and accrued income | 14.00 | 51.00 | 48.00 | 10.47 | |
| Current other receivables | 343.00 | 235.00 | 18.00 | 75.00 | |
| Current deferred tax assets | 50.00 | 80.00 | 15.00 | 31.71 | |
| Short term receivables total | 496.00 | 460.00 | 610.00 | 599.00 | 601.93 |
| Cash and bank deposits | 259.00 | 197.00 | |||
| Cash and cash equivalents | 259.00 | 197.00 | |||
| Balance sheet total (assets) | 772.00 | 1 150.00 | 1 210.00 | 890.00 | 808.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.00 | - 273.00 | -77.00 | -2.00 | 132.82 |
| Profit of the financial year | -45.00 | 196.00 | 75.00 | 135.00 | -38.27 |
| Shareholders equity total | - 223.00 | -27.00 | 48.00 | 183.00 | 144.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 383.00 | 127.00 | 57.00 | 243.11 | |
| Current trade creditors | 250.00 | 256.00 | 98.00 | 97.00 | 58.50 |
| Current owed to participating | 47.00 | 18.00 | 18.00 | 18.00 | 18.47 |
| Other non-interest bearing current liabilities | 315.00 | 776.00 | 1 046.00 | 535.00 | 343.80 |
| Current liabilities total | 995.00 | 1 177.00 | 1 162.00 | 707.00 | 663.88 |
| Balance sheet total (liabilities) | 772.00 | 1 150.00 | 1 210.00 | 890.00 | 808.43 |
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