C B LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28130929
Nørregade 5, 9480 Løkken
tel: 98992636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.00 | 727.00 | 1 139.00 | 1 012.16 | 887.46 |
| Employee benefit expenses | - 678.00 | - 876.00 | -1 127.00 | -1 001.61 | - 907.65 |
| Total depreciation | -21.00 | -49.00 | - 121.00 | -58.01 | -58.01 |
| EBIT | -67.00 | - 198.00 | - 109.00 | -47.46 | -78.21 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -4.00 | -2.00 | -7.00 | -27.21 | -20.43 |
| Pre-tax profit | -71.00 | - 196.00 | - 116.00 | -74.67 | -98.64 |
| Net earnings | -71.00 | - 196.00 | - 116.00 | -74.67 | -98.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.64 | 57.76 | |||
| Machinery and equipment | 30.00 | 5.00 | 218.00 | 73.35 | 44.22 |
| Tangible assets total | 30.00 | 5.00 | 218.00 | 160.00 | 101.98 |
| Other receivables | 36.00 | 72.17 | 108.25 | ||
| Investments total | 36.00 | 72.17 | 108.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 23.00 | 32.00 | 57.26 | 51.40 |
| Inventories total | 14.00 | 23.00 | 32.00 | 57.26 | 51.40 |
| Current trade debtors | 9.00 | ||||
| Prepayments and accrued income | 12.00 | 9.00 | 9.00 | 9.81 | 9.83 |
| Current other receivables | 34.00 | 17.00 | 69.00 | 20.05 | |
| Short term receivables total | 55.00 | 26.00 | 78.00 | 29.86 | 9.83 |
| Cash and bank deposits | 87.00 | 220.00 | 13.00 | 0.86 | 36.59 |
| Cash and cash equivalents | 87.00 | 220.00 | 13.00 | 0.86 | 36.59 |
| Balance sheet total (assets) | 186.00 | 274.00 | 377.00 | 320.14 | 308.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.00 | - 157.00 | - 353.00 | - 469.08 | - 543.76 |
| Profit of the financial year | -71.00 | - 196.00 | - 116.00 | -74.67 | -98.64 |
| Shareholders equity total | -32.00 | - 228.00 | - 344.00 | - 418.76 | - 517.40 |
| Non-current other liabilities | 257.00 | 324.00 | |||
| Non-current liabilities total | 257.00 | 324.00 | |||
| Current loans from credit institutions | 108.00 | 219.00 | |||
| Current trade creditors | 106.00 | 63.00 | 146.00 | 216.02 | 304.25 |
| Current owed to participating | 21.75 | 38.87 | |||
| Other non-interest bearing current liabilities | 112.00 | 74.00 | 32.00 | 499.13 | 482.32 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 218.00 | 245.00 | 397.00 | 738.90 | 825.45 |
| Balance sheet total (liabilities) | 186.00 | 274.00 | 377.00 | 320.14 | 308.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.