Landskabspleje Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42579645
Kildeskåret 2, Skuldelev 4050 Skibby
jmichelsen@live.dk
tel: 22325419
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -91.11 | 54.37 | 105.81 |
| EBIT | -91.11 | 54.37 | 105.81 |
| Other financial income | 0.11 | ||
| Other financial expenses | -1.12 | -0.07 | -1.29 |
| Pre-tax profit | -92.23 | 54.42 | 104.52 |
| Income taxes | 20.29 | -11.97 | -23.23 |
| Net earnings | -71.94 | 42.44 | 81.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 161.89 | 74.32 | |
| Inventories total | 161.89 | 74.32 | |
| Current trade debtors | 56.94 | ||
| Current other receivables | 35.84 | 77.23 | 86.50 |
| Short term receivables total | 35.84 | 77.23 | 143.44 |
| Cash and bank deposits | 1.73 | 21.67 | 123.08 |
| Cash and cash equivalents | 1.73 | 21.67 | 123.08 |
| Balance sheet total (assets) | 199.47 | 173.22 | 266.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.94 | -29.49 | |
| Profit of the financial year | -71.94 | 42.44 | 81.28 |
| Shareholders equity total | -31.94 | 10.51 | 91.79 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 161.79 | 150.08 | 158.00 |
| Current owed to participating | 69.61 | 0.67 | |
| Other non-interest bearing current liabilities | 11.97 | 16.73 | |
| Current liabilities total | 231.40 | 162.72 | 174.73 |
| Balance sheet total (liabilities) | 199.47 | 173.22 | 266.52 |
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