Lastbildele ApS — Credit Rating and Financial Key Figures
CVR number: 42138967
Højgade 4, Jejsing 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.45 | -45.87 | -10.94 | -36.85 |
| EBIT | -5.45 | -45.87 | -10.94 | -36.85 |
| Other financial income | 0.02 | 0.03 | ||
| Other financial expenses | -0.14 | -0.15 | -0.17 | |
| Pre-tax profit | -5.58 | -46.03 | -10.93 | -36.99 |
| Net earnings | -5.58 | -46.03 | -10.93 | -36.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 37.82 | 37.82 | 37.82 | 37.82 |
| Inventories total | 37.82 | 37.82 | 37.82 | 37.82 |
| Current trade debtors | 38.38 | 0.66 | 4.02 | 0.66 |
| Short term receivables total | 38.38 | 0.66 | 4.02 | 0.66 |
| Cash and bank deposits | 14.43 | 12.33 | 3.20 | 22.70 |
| Cash and cash equivalents | 14.43 | 12.33 | 3.20 | 22.70 |
| Balance sheet total (assets) | 90.63 | 50.81 | 45.04 | 61.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.58 | -51.61 | -62.54 | |
| Profit of the financial year | -5.58 | -46.03 | -10.93 | -36.99 |
| Shareholders equity total | 34.42 | -11.61 | -22.54 | -59.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.55 | 24.35 | 28.42 | 51.78 |
| Other non-interest bearing current liabilities | 28.66 | 38.06 | 39.16 | 68.93 |
| Current liabilities total | 56.21 | 62.41 | 67.58 | 120.71 |
| Balance sheet total (liabilities) | 90.63 | 50.81 | 45.04 | 61.18 |
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