Ladcyklen.dk Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 41722290
Lillevang 8, 4300 Holbæk
otte@ladcyklen.dk
tel: 82828989
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -1.00 | -5.88 |
| EBIT | -3.50 | -1.00 | -5.88 |
| Other financial expenses | -1.67 | -0.31 | -0.26 |
| Pre-tax profit | -5.17 | -1.31 | -6.13 |
| Net earnings | -5.17 | -1.31 | -6.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.83 | 33.52 | 27.38 |
| Cash and cash equivalents | 36.83 | 33.52 | 27.38 |
| Balance sheet total (assets) | 36.83 | 33.52 | 27.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.17 | -6.48 | |
| Profit of the financial year | -5.17 | -1.31 | -6.13 |
| Shareholders equity total | 34.83 | 33.52 | 27.38 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | ||
| Current liabilities total | 2.00 | ||
| Balance sheet total (liabilities) | 36.83 | 33.52 | 27.38 |
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