Lastbildele ApS — Credit Rating and Financial Key Figures
CVR number: 42138967
Højgade 4, Jejsing 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.45 | -45.87 | -10.94 |
| EBIT | -5.45 | -45.87 | -10.94 |
| Other financial expenses | -0.14 | -0.15 | |
| Pre-tax profit | -5.58 | -46.03 | -10.94 |
| Net earnings | -5.58 | -46.03 | -10.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 37.82 | 37.82 | 37.82 |
| Inventories total | 37.82 | 37.82 | 37.82 |
| Current trade debtors | 38.38 | 0.66 | 4.02 |
| Short term receivables total | 38.38 | 0.66 | 4.02 |
| Cash and bank deposits | 14.43 | 12.33 | 3.19 |
| Cash and cash equivalents | 14.43 | 12.33 | 3.19 |
| Balance sheet total (assets) | 90.63 | 50.81 | 45.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.58 | -51.61 | |
| Profit of the financial year | -5.58 | -46.03 | -10.94 |
| Shareholders equity total | 34.42 | -11.61 | -22.55 |
| Non-current liabilities total | |||
| Current trade creditors | 27.55 | 24.35 | 28.42 |
| Other non-interest bearing current liabilities | 28.66 | 38.06 | 39.16 |
| Current liabilities total | 56.21 | 62.41 | 67.58 |
| Balance sheet total (liabilities) | 90.63 | 50.81 | 45.03 |
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