LL Rederi ApS — Credit Rating and Financial Key Figures
CVR number: 42770639
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 579.14 | 5 775.09 | -26.85 |
| Total depreciation | -2 143.68 | -1 453.43 | |
| EBIT | 435.45 | 4 321.66 | -26.85 |
| Other financial income | 0.56 | 0.73 | |
| Other financial expenses | - 223.65 | - 296.70 | -10.57 |
| Pre-tax profit | 212.37 | 4 025.69 | -37.42 |
| Income taxes | -79.54 | - 853.86 | 6.05 |
| Net earnings | 132.83 | 3 171.83 | -31.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28 427.62 | ||
| Tangible assets total | 28 427.62 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 000.00 | 5 739.49 | 5 521.73 |
| Current other receivables | 0.35 | ||
| Current deferred tax assets | 521.28 | ||
| Short term receivables total | 4 521.28 | 5 739.84 | 5 521.73 |
| Cash and bank deposits | 2.71 | ||
| Cash and cash equivalents | 2.71 | ||
| Balance sheet total (assets) | 32 948.91 | 5 742.55 | 5 521.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 132.83 | 3 304.66 | |
| Profit of the financial year | 132.83 | 3 171.83 | -31.37 |
| Shareholders equity total | 1 132.83 | 4 304.66 | 4 273.29 |
| Provisions | 569.03 | 1 215.08 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16 850.21 | 14.41 | |
| Current trade creditors | 15.05 | 15.00 | 25.00 |
| Current owed to group member | 13 550.00 | ||
| Short-term deferred tax liabilities | 31.79 | 207.81 | 1 209.03 |
| Other non-interest bearing current liabilities | 800.00 | ||
| Current liabilities total | 31 247.04 | 222.81 | 1 248.44 |
| Balance sheet total (liabilities) | 32 948.91 | 5 742.55 | 5 521.73 |
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