LK Consult and Machinery ApS — Credit Rating and Financial Key Figures
CVR number: 39684993
Vestre Molsvej 37, Vrinners 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.79 | 1 297.35 | 1 231.68 | -23.90 | -12.61 |
| Employee benefit expenses | - 715.29 | - 796.26 | - 707.23 | -26.25 | |
| Total depreciation | - 236.86 | - 236.86 | - 236.86 | - 710.57 | |
| EBIT | 227.63 | 264.24 | 287.58 | - 708.23 | -12.61 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -5.75 | -4.67 | -4.31 | -0.24 | |
| Pre-tax profit | 227.63 | 258.49 | 282.92 | - 712.54 | -11.75 |
| Income taxes | -54.21 | -58.00 | -62.47 | 156.69 | 2.58 |
| Net earnings | 173.42 | 200.48 | 220.45 | - 555.85 | -9.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 184.29 | 947.43 | 710.57 | ||
| Intangible assets total | 1 184.29 | 947.43 | 710.57 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.39 | 301.22 | 381.73 | ||
| Current other receivables | 0.03 | 0.03 | 0.39 | 2.97 | |
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 349.06 | 301.25 | 381.76 | 0.39 | 2.97 |
| Cash and bank deposits | 965.54 | 969.64 | 591.42 | 462.67 | 441.16 |
| Cash and cash equivalents | 965.54 | 969.64 | 591.42 | 462.67 | 441.16 |
| Balance sheet total (assets) | 2 498.88 | 2 218.33 | 1 683.75 | 463.06 | 444.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 744.36 | 1 217.79 | 718.27 | 938.72 | 382.87 |
| Profit of the financial year | 173.42 | 200.48 | 220.45 | - 555.85 | -9.16 |
| Shareholders equity total | 1 967.79 | 1 468.27 | 988.72 | 432.87 | 423.71 |
| Provisions | 260.54 | 208.43 | 156.33 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 109.67 | 78.10 | 189.12 | 12.14 | 12.38 |
| Short-term deferred tax liabilities | 110.11 | 114.58 | |||
| Other non-interest bearing current liabilities | 160.88 | 353.41 | 235.01 | 18.04 | 8.04 |
| Current liabilities total | 270.55 | 541.62 | 538.71 | 30.18 | 20.43 |
| Balance sheet total (liabilities) | 2 498.88 | 2 218.33 | 1 683.75 | 463.06 | 444.13 |
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