Lerbakken ApS — Credit Rating and Financial Key Figures
CVR number: 40420134
Tebbestrupvej 172, Værum 8940 Randers SV
troels@lundemosebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -21.07 | -6.75 | |
| Gross profit | -23.73 | -5.00 | -21.07 | -6.75 |
| EBIT | -23.73 | -5.00 | -21.07 | - 306.75 |
| Other financial income | 17.09 | 16.40 | 2.20 | 0.16 |
| Other financial expenses | -15.40 | -15.10 | -7.98 | -2.71 |
| Pre-tax profit | -22.03 | -3.69 | -26.86 | - 309.30 |
| Net earnings | -22.03 | -3.69 | -26.86 | - 309.30 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 410.17 | 426.57 | 112.95 |
| Current other receivables | 300.00 | ||
| Short term receivables total | 410.17 | 426.57 | 412.95 |
| Balance sheet total (assets) | 410.17 | 426.57 | 412.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.03 | -25.73 | -52.58 | |
| Profit of the financial year | -22.03 | -3.69 | -26.86 | - 309.30 |
| Shareholders equity total | 27.97 | 24.28 | -2.58 | - 311.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 156.52 | 167.79 | 176.19 | |
| Current owed to group member | 72.79 | |||
| Other non-interest bearing current liabilities | 220.68 | 229.51 | 234.09 | 234.09 |
| Current liabilities total | 382.20 | 402.30 | 415.53 | 311.88 |
| Balance sheet total (liabilities) | 410.17 | 426.57 | 412.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.