LIFTRA ApS — Credit Rating and Financial Key Figures

CVR number: 10110122

Stationsmestervej 81, 9200 Aalborg SV

tel: 96600300

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	159.41	95.44	223.47	445.61	337.25
Change in finished goods inventory				-15.14	-96.81
Other operating income				3.47	9.73
Purchases during the financial year				- 211.14	- 270.84
External services				-17.58	-27.25
Gross profit	159.41	95.44	223.47	235.50	145.70
Employee benefit expenses				-81.52	- 118.32
Other operating expenses				-14.90	-0.28
Total depreciation				-4.11	-4.81
EBIT	16.43	-6.40	64.17	134.97	22.29
Other financial income				0.00	0.22
Other financial expenses				-8.80	-9.65
Pre-tax profit	12.31	-7.01	51.97	126.17	12.86
Income taxes				-26.33	-2.61
Net earnings	12.31	-7.01	51.97	99.84	10.25

	2019	2020	2021	2022	2023
Development expenditure				3.48	1.79
Intangible assets total				3.48	1.79
Machinery and equipment				16.96	15.94
Advance payments and construction in progress				2.43	0.70
Tangible assets total				19.38	16.64
Other receivables	83.76	196.03	331.80	0.66	0.87
Investments total	83.76	196.03	331.80	0.66	0.87
Non-current other receivables				0.06	0.02
Long term receivables total				0.06	0.02
Semifinished products				161.49	253.77
Raw materials and consumables				6.82	16.95
Finished products/goods				11.80	16.33
Inventories total				180.12	287.05
Current trade debtors				111.63	15.88
Current amounts owed by group member comp.				149.42	73.67
Prepayments and accrued income				5.00	4.89
Current other receivables				17.08	4.77
Current deferred tax assets				1.50	0.28
Short term receivables total				284.62	99.49
Cash and bank deposits				0.00	0.31
Cash and cash equivalents				0.00	0.31
Balance sheet total (assets)	83.76	196.03	331.80	488.32	406.18

	2019	2020	2021	2022	2023
Share capital	25.00	13.20	62.46	0.13	0.13
Shares repurchased				23.00
Other reserves				2.26	1.40
Retained earnings	-12.31	7.01	-51.97	19.62	120.78
Profit of the financial year	12.31	-7.01	51.97	99.84	10.25
Shareholders equity total	25.00	13.20	62.46	144.85	132.55
Provisions				14.87	14.87
Non-current loans from credit institutions				12.96	8.97
Non-current leasing loans				0.03	0.02
Non-current liabilities total				12.99	8.99
Current loans from credit institutions				54.78	111.10
Advances received				149.58	65.59
Current trade creditors				23.27	22.28
Current owed to group member				51.13	38.77
Short-term deferred tax liabilities				29.36	1.51
Other non-interest bearing current liabilities				5.69	10.51
Accruals and deferred income				1.79
Current liabilities total				315.61	249.77
Balance sheet total (liabilities)	25.00	13.20	62.46	488.32	406.18

Try the full version of our system for free

... and more!

No registration needed.