LASTVOGNSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36486120
Helgenæsvej 54, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.07 | 458.28 | 257.17 | 428.97 | 501.71 |
| Costs of management | - 166.23 | - 190.12 | - 224.73 | - 253.26 | - 361.79 |
| Other operating expenses | -25.89 | -35.54 | -18.09 | -15.89 | -14.63 |
| EBIT | -43.05 | 232.62 | 14.34 | 159.82 | 125.30 |
| Other financial expenses | -10.16 | -9.19 | -10.94 | -10.03 | -15.31 |
| Pre-tax profit | -53.21 | 223.43 | 3.40 | 149.79 | 109.99 |
| Income taxes | 12.40 | -52.62 | -3.48 | -37.58 | -26.94 |
| Net earnings | -40.81 | 170.81 | -0.08 | 112.21 | 83.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.16 | 62.61 | 44.52 | 28.63 | 14.00 |
| Tangible assets total | 108.16 | 62.61 | 44.52 | 28.63 | 14.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.00 | 350.00 | 372.00 | 335.00 | 390.00 |
| Inventories total | 324.00 | 350.00 | 372.00 | 335.00 | 390.00 |
| Current trade debtors | 305.38 | 482.17 | 345.26 | 487.98 | 547.40 |
| Current other receivables | 3.79 | 0.67 | 0.20 | ||
| Current deferred tax assets | 14.39 | ||||
| Short term receivables total | 323.55 | 482.84 | 345.26 | 487.98 | 547.60 |
| Cash and bank deposits | 2.61 | 113.23 | |||
| Cash and cash equivalents | 2.61 | 113.23 | |||
| Balance sheet total (assets) | 758.32 | 1 008.67 | 761.78 | 851.60 | 951.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 256.29 | 102.48 | 158.89 | 41.00 | 153.21 |
| Profit of the financial year | -40.81 | 170.81 | -0.08 | 112.21 | 83.05 |
| Shareholders equity total | 265.48 | 436.29 | 323.21 | 321.01 | 286.26 |
| Provisions | 2.95 | 1.67 | 0.21 | 3.08 | |
| Non-current deferred tax liabilities | 23.89 | 24.06 | 17.30 | ||
| Non-current liabilities total | 23.89 | 24.06 | 17.30 | ||
| Current loans from credit institutions | 28.23 | 3.56 | 4.39 | 165.46 | |
| Current trade creditors | 173.71 | 177.28 | 79.17 | 209.48 | 153.16 |
| Short-term deferred tax liabilities | 23.64 | 5.75 | 4.17 | ||
| Other non-interest bearing current liabilities | 290.90 | 368.28 | 330.54 | 286.70 | 322.15 |
| Current liabilities total | 492.84 | 545.56 | 436.90 | 506.32 | 644.95 |
| Balance sheet total (liabilities) | 758.32 | 1 008.67 | 761.78 | 851.60 | 951.60 |
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