Löffgreen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42338265
Skovbrynet 10, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-38.65- 126.13- 495.83- 123.60
EBIT-38.65- 126.13- 495.83- 123.60
Other financial expenses-31.36- 364.44- 465.40- 301.80
Pre-tax profit-70.01- 490.56- 961.23- 425.40
Net earnings-70.01- 490.56- 961.23- 425.40

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-4 716.59
Long term receivables total
Semifinished products2 817.873 120.68
Finished products/goods4 716.59
Inventories total2 817.877 837.27
Current other receivables4 259.034 923.63
Short term receivables total4 259.034 923.63
Cash and bank deposits14.802.610.73
Cash and cash equivalents14.802.610.73
Non-current assets for sale4 716.59
Balance sheet total (assets)2 832.677 837.274 261.644 924.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-70.01- 560.57-1 521.80
Profit of the financial year-70.01- 490.56- 961.23- 425.40
Shareholders equity total-30.01- 520.57-1 481.80-1 907.20
Non-current liabilities total
Current loans from credit institutions1 852.686 167.992 254.642 748.03
Current trade creditors10.0028.00143.31143.31
Current owed to participating10.752 835.213 895.21
Other non-interest bearing current liabilities1 000.002 151.11510.2945.01
Current liabilities total2 862.688 357.855 743.456 831.56
Balance sheet total (liabilities)2 832.677 837.274 261.644 924.36
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