Lærkeparkens købmand ApS — Credit Rating and Financial Key Figures
CVR number: 42810886
Lærkeparken 162, 5240 Odense NØ
ejbygade@outlook.dk
tel: 27575350
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 596.38 | 1 740.23 | 936.76 |
| External services | - 412.85 | -1 257.78 | - 530.56 |
| Gross profit | 183.53 | 482.46 | 406.20 |
| Employee benefit expenses | - 132.38 | - 458.30 | - 398.40 |
| Total depreciation | -7.50 | ||
| EBIT | 51.15 | 16.65 | 7.80 |
| Other financial expenses | -3.45 | ||
| Pre-tax profit | 51.15 | 16.65 | 4.35 |
| Income taxes | -11.25 | -3.66 | -0.96 |
| Net earnings | 39.90 | 12.99 | 3.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 22.50 | |
| Other tangible assets | 85.49 | ||
| Tangible assets total | 30.00 | 22.50 | 85.49 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 112.63 | 402.00 | 2.65 |
| Inventories total | 112.63 | 402.00 | 2.65 |
| Current other receivables | 12.11 | ||
| Short term receivables total | 12.11 | ||
| Cash and bank deposits | 14.55 | 13.11 | 13.48 |
| Cash and cash equivalents | 14.55 | 13.11 | 13.48 |
| Balance sheet total (assets) | 169.29 | 437.61 | 101.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.90 | 52.89 | |
| Profit of the financial year | 39.90 | 12.99 | 3.39 |
| Shareholders equity total | 79.90 | 92.89 | 96.28 |
| Non-current liabilities total | |||
| Current trade creditors | 281.94 | ||
| Short-term deferred tax liabilities | 0.96 | ||
| Other non-interest bearing current liabilities | 89.39 | 62.78 | 4.38 |
| Current liabilities total | 89.39 | 344.72 | 5.33 |
| Balance sheet total (liabilities) | 169.29 | 437.61 | 101.62 |
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