LIFTRA EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35234403
Stationsmestervej 81, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 187.64 | 25 302.74 | 3 502.60 | 5 925.56 | 7 635.62 |
| Total depreciation | -3 910.71 | - 977.68 | - 153.38 | -5 019.64 | -6 096.75 |
| EBIT | 6 276.93 | 24 325.06 | 3 349.22 | 905.92 | 1 538.87 |
| Other financial income | 102.39 | 211.62 | 1 525.61 | 1 003.70 | 1 107.57 |
| Other financial expenses | -2 595.99 | -1 476.27 | - 286.38 | -1 027.45 | -1 941.73 |
| Pre-tax profit | 3 783.33 | 23 060.41 | 4 588.45 | 882.17 | 704.71 |
| Income taxes | - 833.27 | -5 073.31 | -1 010.62 | - 194.33 | - 155.30 |
| Net earnings | 2 950.06 | 17 987.10 | 3 577.84 | 687.84 | 549.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 111.93 | 24 944.81 | 19 925.17 | 41 094.02 | |
| Tangible assets total | 17 111.93 | 24 944.81 | 19 925.17 | 41 094.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 308.12 | 1 708.12 | 1 308.12 | ||
| Finished products/goods | 12 372.95 | 4 000.00 | 3 600.00 | 3 600.00 | |
| Inventories total | 12 372.95 | 5 308.12 | 5 308.12 | 4 908.12 | |
| Current trade debtors | 29.53 | 39.02 | |||
| Current amounts owed by group member comp. | 8 618.17 | 42 583.21 | 15.94 | 28 156.42 | 2 223.28 |
| Prepayments and accrued income | 21.00 | 43.00 | 550.68 | ||
| Current other receivables | 1 390.02 | 443.59 | 6 338.66 | 0.11 | 1.00 |
| Current deferred tax assets | 93.95 | 1 462.15 | |||
| Short term receivables total | 10 029.19 | 43 069.81 | 6 448.55 | 29 648.21 | 2 813.97 |
| Cash and bank deposits | 2.26 | 10.61 | 14.74 | 15.89 | 15.96 |
| Cash and cash equivalents | 2.26 | 10.61 | 14.74 | 15.89 | 15.96 |
| Balance sheet total (assets) | 27 143.38 | 55 453.36 | 36 716.22 | 54 897.40 | 48 832.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 18 000.00 | 1 000.00 | |||
| Retained earnings | -51.40 | -15 101.34 | 1 885.76 | 5 463.59 | 6 151.44 |
| Profit of the financial year | 2 950.06 | 17 987.10 | 3 577.84 | 687.84 | 549.40 |
| Shareholders equity total | 2 998.66 | 20 985.76 | 6 563.59 | 6 251.44 | 6 800.84 |
| Provisions | 3 928.03 | 1 203.33 | 1 562.53 | 911.45 | |
| Non-current loans from credit institutions | 2 783.67 | 12 706.26 | 4 649.43 | 21 955.04 | 13 959.55 |
| Non-current liabilities total | 2 783.67 | 12 706.26 | 4 649.43 | 21 955.04 | 13 959.55 |
| Current loans from credit institutions | 8 037.73 | 4 768.22 | 2 279.69 | 10 013.88 | 11 251.56 |
| Advances received | 6 344.00 | 1 743.22 | 1 743.22 | 1 743.22 | |
| Current owed to group member | 8 935.28 | 1 607.79 | 19 132.39 | 13 209.54 | 12 877.89 |
| Short-term deferred tax liabilities | 109.55 | 7 798.01 | 2 307.89 | 806.39 | |
| Other non-interest bearing current liabilities | 41.00 | 40.00 | 40.00 | 161.75 | 481.18 |
| Accruals and deferred income | 309.46 | ||||
| Current liabilities total | 17 433.02 | 20 558.01 | 25 503.20 | 25 128.39 | 27 160.24 |
| Balance sheet total (liabilities) | 27 143.38 | 55 453.36 | 36 716.22 | 54 897.40 | 48 832.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.