DRIFTSELSKABET LN ApS — Credit Rating and Financial Key Figures

CVR number: 41580291

Primulavænget 8, 3390 Hundested

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	636.23	320.62	351.21
Employee benefit expenses	- 471.43	- 318.82	- 281.92
Other operating expenses			-13.99
Total depreciation	-1.43	-7.02
EBIT	163.37	-5.22	55.31
Other financial income	4.88	3.76	5.72
Other financial expenses	-2.25	4.18	-7.42
Pre-tax profit	166.00	2.72	53.61
Income taxes	-38.09	-3.14	-25.25
Net earnings	127.91	-0.43	28.36

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	60.57	72.35	72.35
Tangible assets total	60.57	72.35	72.35
Investments total		52.00	52.00
Long term receivables total
Inventories total
Current trade debtors	171.83	19.09	106.48
Current amounts owed by group member comp.	2.02
Current other receivables	119.33	137.42	141.77
Short term receivables total	293.18	156.51	248.25
Cash and bank deposits	9.97	9.66	13.86
Cash and cash equivalents	9.97	9.66	13.86
Balance sheet total (assets)	363.72	290.52	386.46

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		127.91	127.49
Profit of the financial year	127.91	-0.43	28.36
Shareholders equity total	167.91	167.49	195.85
Provisions	3.00	5.10	7.80
Non-current liabilities total
Current owed to participating			0.84
Current owed to group member		31.52	43.27
Short-term deferred tax liabilities	36.60	1.09	14.22
Other non-interest bearing current liabilities	156.21	85.33	124.49
Current liabilities total	192.81	117.93	182.81
Balance sheet total (liabilities)	363.72	290.52	386.46

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.