Loke Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 42564109
Adelgade 9, 5400 Bogense
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 152.22 | 617.36 |
Employee benefit expenses | - 100.66 | - 530.16 |
EBIT | 51.56 | 87.21 |
Other financial income | 0.60 | |
Other financial expenses | -3.60 | -0.46 |
Pre-tax profit | 47.96 | 87.34 |
Income taxes | -10.98 | -20.12 |
Net earnings | 36.99 | 67.23 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 93.25 | 20.94 |
Short term receivables total | 93.25 | 20.94 |
Cash and bank deposits | 25.90 | 240.08 |
Cash and cash equivalents | 25.90 | 240.08 |
Balance sheet total (assets) | 119.15 | 261.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 60.00 | |
Retained earnings | -23.01 | |
Profit of the financial year | 36.99 | 67.23 |
Shareholders equity total | 76.99 | 144.22 |
Non-current liabilities total | ||
Current owed to participating | 4.66 | 6.45 |
Short-term deferred tax liabilities | 10.98 | 20.12 |
Other non-interest bearing current liabilities | 26.53 | 90.24 |
Current liabilities total | 42.16 | 116.80 |
Balance sheet total (liabilities) | 119.15 | 261.02 |
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