Lolas Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40363882
Fiskbækvej 24, 6300 Gråsten
lolasrengoring@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.07 | 764.29 | 1 167.31 | 908.28 | 680.64 |
| Employee benefit expenses | - 639.47 | - 777.88 | -1 151.61 | - 928.24 | - 638.27 |
| Total depreciation | -4.38 | -16.96 | -8.38 | -16.18 | -11.94 |
| EBIT | 6.22 | -30.55 | 7.32 | -36.14 | 30.43 |
| Other financial income | -0.53 | 0.21 | |||
| Other financial expenses | -0.19 | -0.60 | -1.27 | -9.80 | -2.36 |
| Pre-tax profit | 6.03 | -31.15 | 5.52 | -45.95 | 28.28 |
| Net earnings | 6.03 | -31.15 | 5.52 | -45.95 | 28.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.64 | 22.71 | 10.77 | ||
| Tangible assets total | 34.64 | 22.71 | 10.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.12 | 32.86 | 32.65 | 1.02 | 1.31 |
| Prepayments and accrued income | 39.00 | 1.04 | |||
| Current other receivables | 71.24 | 33.60 | 9.00 | ||
| Short term receivables total | 60.12 | 33.90 | 103.89 | 34.62 | 10.31 |
| Cash and bank deposits | 16.72 | 148.66 | 237.48 | 74.22 | 46.73 |
| Cash and cash equivalents | 16.72 | 148.66 | 237.48 | 74.22 | 46.73 |
| Balance sheet total (assets) | 76.83 | 182.56 | 376.02 | 131.55 | 67.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Fair value reserve | 4.52 | ||||
| Other reserves | 1.51 | ||||
| Retained earnings | -6.03 | 6.03 | -25.12 | -19.61 | -65.55 |
| Profit of the financial year | 6.03 | -31.15 | 5.52 | -45.95 | 28.28 |
| Shareholders equity total | 9.03 | -22.12 | 20.39 | -25.55 | 2.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 4.71 | |||
| Other non-interest bearing current liabilities | 60.11 | 192.82 | 347.33 | 142.70 | 58.08 |
| Accruals and deferred income | 5.00 | 7.15 | 8.30 | 14.40 | 7.00 |
| Current liabilities total | 67.81 | 204.68 | 355.63 | 157.10 | 65.08 |
| Balance sheet total (liabilities) | 76.83 | 182.56 | 376.02 | 131.55 | 67.81 |
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