LØSNING VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 67288912
Merkurvej 10, 8723 Løsning
rasmussvendsen@mail.dk
tel: 75651034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.88 | 472.00 | 326.00 | -24.00 | - 109.06 |
| Employee benefit expenses | - 167.83 | - 153.00 | - 175.00 | - 135.00 | -51.10 |
| Total depreciation | -75.00 | -62.00 | -61.00 | -32.19 | |
| EBIT | 189.05 | 245.00 | 89.00 | - 220.00 | - 192.35 |
| Other financial income | 0.06 | 4.00 | 5.00 | 5.00 | 4.71 |
| Other financial expenses | -2.76 | -5.00 | -8.00 | ||
| Pre-tax profit | 168.10 | 244.00 | 85.00 | - 215.00 | - 187.64 |
| Income taxes | -37.77 | -54.00 | -20.00 | 1.00 | -0.01 |
| Net earnings | 130.33 | 190.00 | 65.00 | - 214.00 | - 187.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.67 | 132.00 | 71.00 | 10.00 | 244.13 |
| Tangible assets total | 206.67 | 132.00 | 71.00 | 10.00 | 244.13 |
| Investments total | 205.00 | 145.00 | 85.00 | ||
| Non-current other receivables | 265.00 | ||||
| Long term receivables total | 265.00 | ||||
| Finished products/goods | 17.40 | 31.00 | 15.00 | 36.00 | 42.60 |
| Inventories total | 17.40 | 31.00 | 15.00 | 36.00 | 42.60 |
| Current trade debtors | 190.00 | 133.00 | 206.00 | 56.43 | |
| Prepayments and accrued income | 10.73 | 11.00 | 13.00 | 13.00 | 8.65 |
| Current other receivables | 162.77 | -1.00 | -1.00 | 21.00 | 20.87 |
| Short term receivables total | 173.50 | 200.00 | 145.00 | 240.00 | 85.94 |
| Cash and bank deposits | 538.51 | 747.00 | 967.00 | 688.00 | 471.03 |
| Cash and cash equivalents | 538.51 | 747.00 | 967.00 | 688.00 | 471.03 |
| Balance sheet total (assets) | 1 201.07 | 1 315.00 | 1 343.00 | 1 059.00 | 843.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 529.90 | 660.00 | 850.00 | 915.00 | 700.92 |
| Profit of the financial year | 130.33 | 190.00 | 65.00 | - 214.00 | - 187.65 |
| Shareholders equity total | 860.23 | 1 050.00 | 1 115.00 | 901.00 | 713.27 |
| Provisions | 19.06 | 9.00 | 1.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 57.03 | 54.00 | 88.00 | 55.00 | 50.41 |
| Short-term deferred tax liabilities | 14.98 | 43.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 249.77 | 159.00 | 129.00 | 103.00 | 80.03 |
| Current liabilities total | 321.79 | 256.00 | 227.00 | 158.00 | 130.43 |
| Balance sheet total (liabilities) | 1 201.07 | 1 315.00 | 1 343.00 | 1 059.00 | 843.70 |
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