LT NATUR- OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36015349
Bakkegårdsvej 39, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 639.00 | 2 383.00 | 2 620.00 | 2 287.00 | 2 018.45 |
| Employee benefit expenses | -2 414.00 | -2 067.00 | -2 208.00 | -2 079.00 | -1 730.75 |
| Other operating expenses | - 231.00 | ||||
| Total depreciation | - 185.00 | - 197.00 | - 181.00 | - 189.00 | - 105.18 |
| EBIT | 40.00 | 119.00 | 231.00 | - 212.00 | 182.53 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -52.00 | -42.00 | -20.00 | -18.00 | -56.57 |
| Pre-tax profit | -12.00 | 77.00 | 211.00 | - 230.00 | 126.01 |
| Income taxes | -9.00 | -17.00 | -47.00 | 49.00 | -26.94 |
| Net earnings | -21.00 | 60.00 | 164.00 | - 181.00 | 99.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 524.00 | 452.00 | 390.00 | 202.00 | 219.90 |
| Tangible assets total | 524.00 | 452.00 | 390.00 | 202.00 | 219.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.00 | 429.00 | 675.00 | 432.00 | 487.05 |
| Prepayments and accrued income | 238.00 | 331.00 | 65.00 | 58.00 | 42.61 |
| Current other receivables | 48.00 | 283.00 | |||
| Current deferred tax assets | 39.00 | 35.00 | 23.00 | 83.00 | 52.46 |
| Short term receivables total | 766.00 | 843.00 | 763.00 | 856.00 | 582.12 |
| Cash and bank deposits | 57.00 | 342.00 | 369.00 | 198.63 | |
| Cash and cash equivalents | 57.00 | 342.00 | 369.00 | 198.63 | |
| Balance sheet total (assets) | 1 347.00 | 1 637.00 | 1 522.00 | 1 058.00 | 1 000.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.00 | -1.00 | 59.00 | 222.00 | 41.38 |
| Profit of the financial year | -21.00 | 60.00 | 164.00 | - 181.00 | 99.06 |
| Shareholders equity total | 49.00 | 109.00 | 273.00 | 91.00 | 190.45 |
| Non-current leasing loans | 213.00 | 137.00 | 56.00 | ||
| Non-current deferred tax liabilities | 121.00 | 161.90 | |||
| Non-current liabilities total | 213.00 | 137.00 | 56.00 | 121.00 | 161.90 |
| Current loans from credit institutions | 72.00 | 76.00 | 81.00 | 183.00 | |
| Current trade creditors | 155.00 | 244.00 | 245.00 | 157.00 | 133.64 |
| Short-term deferred tax liabilities | 5.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 858.00 | 1 066.00 | 842.00 | 506.00 | 514.67 |
| Current liabilities total | 1 085.00 | 1 391.00 | 1 193.00 | 846.00 | 648.31 |
| Balance sheet total (liabilities) | 1 347.00 | 1 637.00 | 1 522.00 | 1 058.00 | 1 000.66 |
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