Litemotions ApS — Credit Rating and Financial Key Figures

CVR number: 43073796
Kongovej 37, 2300 København S
Hej@litemotions.dk
tel: 72402000
https://www.litemotions.dk/
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit339.90720.29
Employee benefit expenses- 832.31- 674.43
Total depreciation- 137.87- 147.68
EBIT- 630.28- 101.82
Other financial expenses-40.42- 102.59
Pre-tax profit- 670.70- 204.42
Income taxes29.0429.04
Net earnings- 641.66- 175.38

Assets (kDKK)

2022
2023
Goodwill528.00396.00
Intangible assets total528.00396.00
Machinery and equipment91.89102.71
Tangible assets total91.89102.71
Investments total
Long term receivables total
Inventories total
Current trade debtors277.576.81
Current amounts owed by group member comp.9.52
Prepayments and accrued income4.824.90
Current other receivables9.0025.49
Short term receivables total291.3946.71
Balance sheet total (assets)911.28545.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings502.51- 139.15
Profit of the financial year- 641.66- 175.38
Shareholders equity total-99.15- 274.53
Provisions116.1687.12
Non-current liabilities total
Current loans from credit institutions530.15472.78
Current trade creditors209.35199.58
Other non-interest bearing current liabilities54.6360.48
Accruals and deferred income100.15
Current liabilities total894.28732.84
Balance sheet total (liabilities)911.28545.43
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