LOV-REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29240590
Flodvej 73, Smørumnedre 2765 Smørum
bl@lov-rs.dk
tel: 44661015

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 058.87
External services- 258.23
Gross profit800.63579.27545.53570.81562.76
Wages and salaries- 491.17
Social security expenses-19.06
Employee benefit expenses- 771.95- 471.91- 506.16- 586.29
Total depreciation-12.26-12.26-12.26-11.32-7.87
EBIT16.4295.1027.11-26.8044.66
Other financial expenses-8.89-35.59-25.73-10.63-6.38
Pre-tax profit7.5259.511.38-37.4438.28
Income taxes-4.67-11.84-2.240.26-5.26
Net earnings2.8647.67-0.86-37.1833.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment43.7231.4619.197.87
Tangible assets total43.7231.4619.197.87
Investments total
Long term receivables total
Inventories total
Current trade debtors366.77316.76329.88422.11323.26
Current other receivables24.92243.2417.1718.4219.14
Current deferred tax assets8.4312.246.38
Short term receivables total391.69560.00355.49452.77348.79
Cash and bank deposits83.4135.3960.2212.534.06
Cash and cash equivalents83.4135.3960.2212.534.06
Balance sheet total (assets)518.82626.85434.90473.17352.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased27.20
Other reserves-0.00-27.20
Retained earnings86.7263.0783.5482.6845.50
Profit of the financial year2.8647.67-0.86-37.1833.02
Shareholders equity total214.57235.74207.68170.50203.52
Provisions55.30
Non-current liabilities total
Current trade creditors23.811.2317.30
Current owed to participating36.7988.9182.56165.2845.89
Other non-interest bearing current liabilities188.34300.96144.67120.09103.44
Current liabilities total248.95391.11227.22302.68149.33
Balance sheet total (liabilities)518.82626.85434.90473.17352.84
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