LRC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41989718
Milebuen 9, 2620 Albertslund
tel: 61684773
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 323.76 | 616.35 | 1 369.66 |
| Employee benefit expenses | - 313.49 | - 444.64 | - 657.02 |
| Total depreciation | -6.60 | -6.60 | -84.63 |
| EBIT | 3.67 | 165.12 | 628.02 |
| Other financial income | 0.57 | ||
| Other financial expenses | -5.24 | -0.21 | -33.90 |
| Pre-tax profit | -1.57 | 165.48 | 594.11 |
| Income taxes | -35.82 | - 128.52 | |
| Net earnings | -1.57 | 129.66 | 465.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.65 | 28.05 | 2 808.22 |
| Tangible assets total | 34.65 | 28.05 | 2 808.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.69 | 256.27 | |
| Current other receivables | 0.09 | 0.09 | |
| Short term receivables total | 63.69 | 0.09 | 256.36 |
| Cash and bank deposits | 62.19 | 429.56 | 222.99 |
| Cash and cash equivalents | 62.19 | 429.56 | 222.99 |
| Balance sheet total (assets) | 160.53 | 457.70 | 3 287.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 61.00 | |
| Retained earnings | -62.57 | 6.09 | |
| Profit of the financial year | -1.57 | 129.66 | 465.59 |
| Shareholders equity total | 38.43 | 168.09 | 572.68 |
| Non-current advances received | 2 094.24 | ||
| Non-current deferred tax liabilities | 35.82 | 164.29 | |
| Non-current liabilities total | 35.82 | 2 258.53 | |
| Current trade creditors | 16.15 | 16.15 | 23.65 |
| Current owed to participating | 51.05 | 52.52 | 335.17 |
| Other non-interest bearing current liabilities | 54.89 | 138.58 | 97.54 |
| Accruals and deferred income | 46.54 | ||
| Current liabilities total | 122.09 | 253.79 | 456.36 |
| Balance sheet total (liabilities) | 160.53 | 457.70 | 3 287.57 |
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