Lot particulier ApS — Credit Rating and Financial Key Figures
CVR number: 42080438
Holsteinsgade 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.78 | -13.82 | 120.08 |
| Employee benefit expenses | -0.78 | ||
| EBIT | 59.78 | -13.82 | 119.30 |
| Other financial income | -0.65 | ||
| Other financial expenses | -3.33 | -5.51 | -13.86 |
| Pre-tax profit | 55.81 | -19.33 | 105.44 |
| Income taxes | -12.28 | 4.25 | -23.26 |
| Net earnings | 43.53 | -15.08 | 82.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.70 | 2.70 | 2.70 |
| Long term receivables total | |||
| Raw materials and consumables | 250.76 | 509.34 | 476.19 |
| Inventories total | 250.76 | 509.34 | 476.19 |
| Current trade debtors | 16.35 | 5.80 | 255.80 |
| Current deferred tax assets | 4.25 | ||
| Short term receivables total | 16.35 | 10.05 | 255.80 |
| Cash and bank deposits | 213.67 | 88.20 | 58.65 |
| Cash and cash equivalents | 213.67 | 88.20 | 58.65 |
| Balance sheet total (assets) | 483.48 | 610.29 | 793.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.53 | 28.45 | |
| Profit of the financial year | 43.53 | -15.08 | 82.18 |
| Shareholders equity total | 83.53 | 68.45 | 150.63 |
| Non-current other liabilities | 200.00 | ||
| Non-current liabilities total | 200.00 | ||
| Current trade creditors | 1.13 | 6.64 | |
| Current owed to participating | 178.55 | 521.90 | 571.72 |
| Short-term deferred tax liabilities | 12.28 | 13.01 | |
| Other non-interest bearing current liabilities | 9.13 | 18.82 | 51.34 |
| Current liabilities total | 199.95 | 541.84 | 642.71 |
| Balance sheet total (liabilities) | 483.48 | 610.29 | 793.34 |
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