LKV af 15/1 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36491612
Ellekrogen 6, 9260 Gistrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.26 | -9.31 | -4.79 | -0.06 | 137.50 |
| EBIT | -76.26 | -9.31 | -4.79 | -0.06 | 137.50 |
| Other financial income | 31.21 | ||||
| Other financial expenses | -17.63 | -1.78 | -3.82 | -1.52 | -1.18 |
| Pre-tax profit | -93.89 | -11.09 | -8.61 | -1.58 | 167.53 |
| Net earnings | -93.89 | -11.09 | -8.61 | -1.58 | 167.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.05 | 11.90 | 1.20 | 1.20 |
| Short term receivables total | 10.05 | 11.90 | 1.20 | 1.20 |
| Balance sheet total (assets) | 10.05 | 11.90 | 1.20 | 1.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.36 | - 196.25 | - 207.33 | - 215.95 | - 217.53 |
| Profit of the financial year | -93.89 | -11.09 | -8.61 | -1.58 | 167.53 |
| Shareholders equity total | - 146.25 | - 157.34 | - 165.95 | - 167.53 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.99 | 34.92 | 26.85 | 28.37 | |
| Current trade creditors | 5.88 | 5.88 | 5.99 | ||
| Current owed to participating | 128.44 | 128.44 | 134.31 | 134.31 | |
| Other non-interest bearing current liabilities | 6.05 | ||||
| Current liabilities total | 156.30 | 169.24 | 167.15 | 168.73 | |
| Balance sheet total (liabilities) | 10.05 | 11.90 | 1.20 | 1.20 |
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