LRK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38385275
Bjerregårdsvej 30 A, Gunderup 9760 Vrå
larsringsted@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -1.19 | 19.97 | - 155.54 | 392.08 |
| Total depreciation | -75.00 | -75.00 | -75.00 | ||
| EBIT | -5.03 | -1.19 | -55.03 | - 230.54 | 317.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.01 | -0.05 | -0.06 | -0.13 | -0.01 |
| Pre-tax profit | -5.04 | -1.23 | -55.09 | - 230.67 | 317.11 |
| Income taxes | 54.00 | -64.53 | |||
| Net earnings | -5.04 | -1.23 | -55.09 | - 176.67 | 252.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.00 | 225.00 | 225.00 | ||
| Tangible assets total | 300.00 | 225.00 | 225.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.74 | 25.56 | 78.81 | ||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 31.74 | 79.56 | 78.81 | ||
| Cash and bank deposits | 0.21 | 0.13 | 39.99 | 1.10 | 1.14 |
| Cash and cash equivalents | 0.21 | 0.13 | 39.99 | 1.10 | 1.14 |
| Balance sheet total (assets) | 0.21 | 0.13 | 371.73 | 305.66 | 304.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.60 | -11.64 | -12.87 | -67.96 | - 244.63 |
| Profit of the financial year | -5.04 | -1.23 | -55.09 | - 176.67 | 252.58 |
| Shareholders equity total | -11.63 | -12.87 | -27.96 | - 204.63 | 47.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.84 | ||||
| Current owed to participating | 8.00 | 13.00 | 399.69 | 496.22 | 222.48 |
| Short-term deferred tax liabilities | 10.53 | ||||
| Other non-interest bearing current liabilities | 14.08 | 24.00 | |||
| Current liabilities total | 11.84 | 13.00 | 399.69 | 510.29 | 257.01 |
| Balance sheet total (liabilities) | 0.21 | 0.13 | 371.73 | 305.66 | 304.95 |
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