LAKSKADECENTRET SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 33395167
Strandvej 41, 4220 Korsør
tel: 58504666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.13 | 25.09 | 57.29 | -18.12 | -16.73 |
| Employee benefit expenses | -1.44 | ||||
| EBIT | -79.57 | 25.09 | 57.29 | -18.12 | -16.73 |
| Other financial income | 89.80 | 1.38 | 1.15 | 0.90 | |
| Other financial expenses | - 139.17 | -58.14 | -60.61 | -62.74 | -64.51 |
| Pre-tax profit | - 128.93 | -33.05 | -1.94 | -79.71 | -80.34 |
| Income taxes | 3.29 | 27.22 | 252.53 | ||
| Net earnings | - 128.93 | -29.75 | -1.94 | -52.50 | 172.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.25 | ||||
| Investments total | 36.25 | ||||
| Non-current loans receivable | 36.25 | 36.25 | 36.25 | ||
| Long term receivables total | 36.25 | 36.25 | 36.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.90 | 42.69 | 38.55 | 11.77 | |
| Current other receivables | 2.50 | 1.25 | 1.01 | ||
| Current deferred tax assets | 19.24 | 27.22 | 263.54 | ||
| Short term receivables total | 21.74 | 66.15 | 43.69 | 65.76 | 275.31 |
| Other current investments | 36.25 | ||||
| Cash and bank deposits | 107.22 | 1.74 | 0.15 | 0.60 | 0.17 |
| Cash and cash equivalents | 143.47 | 1.74 | 0.15 | 0.60 | 0.17 |
| Balance sheet total (assets) | 165.21 | 104.14 | 80.09 | 102.61 | 311.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 929.50 | -2 058.43 | -2 088.18 | -2 090.12 | -2 142.62 |
| Profit of the financial year | - 128.93 | -29.75 | -1.94 | -52.50 | 172.20 |
| Shareholders equity total | -1 978.43 | -2 008.18 | -2 010.12 | -2 062.62 | -1 890.43 |
| Non-current owed to group member | 1 965.11 | 2 017.16 | 2 081.21 | 2 155.23 | 2 192.16 |
| Non-current liabilities total | 1 965.11 | 2 017.16 | 2 081.21 | 2 155.23 | 2 192.16 |
| Current trade creditors | 88.62 | 9.00 | 9.00 | ||
| Current owed to group member | 5.19 | ||||
| Other non-interest bearing current liabilities | 84.72 | 86.16 | 0.01 | 10.01 | 10.00 |
| Current liabilities total | 178.54 | 95.16 | 9.01 | 10.01 | 10.00 |
| Balance sheet total (liabilities) | 165.21 | 104.14 | 80.09 | 102.61 | 311.73 |
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