Lusmosevej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 42782599
Frederikshavevej 6, Vollerup 4792 Askeby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -15.00 | -17.23 |
| Other operating expenses | -56.61 | ||
| Total depreciation | - 335.00 | -65.00 | |
| EBIT | - 345.00 | -80.00 | -73.84 |
| Other financial income | 1.00 | 1.28 | |
| Other financial expenses | -42.00 | -25.68 | |
| Pre-tax profit | - 345.00 | - 121.00 | -98.24 |
| Net earnings | - 345.00 | - 121.00 | -98.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 659.00 | 595.00 | |
| Tangible assets total | 659.00 | 595.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 31.00 | 32.71 |
| Current other receivables | 1.00 | ||
| Short term receivables total | 41.00 | 31.00 | 32.71 |
| Cash and bank deposits | 1.00 | 22.70 | |
| Cash and cash equivalents | 1.00 | 22.70 | |
| Balance sheet total (assets) | 700.00 | 627.00 | 55.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 345.00 | - 466.26 | |
| Profit of the financial year | - 345.00 | - 121.00 | -98.24 |
| Shareholders equity total | - 295.00 | - 416.00 | - 514.50 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | |
| Current owed to participating | 995.00 | 1 036.00 | 562.91 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 995.00 | 1 043.00 | 569.91 |
| Balance sheet total (liabilities) | 700.00 | 627.00 | 55.41 |
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