LL COLD TRS ApS — Credit Rating and Financial Key Figures
CVR number: 42700606
Esbjerg Brygge 28, 6700 Esbjerg
emea.dk.esbjerg.info@lineagelogistics.com
tel: 75129644
lineagelogistics.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 876.00 | -8 853.00 | 22 642.00 | |
| Costs of management | -11.07 | -19 038.00 | -22 272.00 | |
| Costs of distribution | - 372.00 | |||
| Wages and salaries | -86 737.00 | -91 230.00 | ||
| Social security expenses | -8 860.00 | -8 757.00 | ||
| Other operating expenses | - 788.00 | |||
| EBIT | -11.00 | -16 614.00 | -28 263.00 | 370.00 |
| Other financial income | 4.00 | 127.00 | ||
| Other financial expenses | -3.00 | - 769.00 | ||
| Pre-tax profit | -11.43 | -12 987.00 | -28 262.00 | -1 060.00 |
| Income taxes | 2.43 | 6 818.00 | 232.00 | |
| Net earnings | -9.00 | -12 987.00 | -21 444.00 | - 828.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 269.00 | |||
| Buildings | 20 500.00 | |||
| Machinery and equipment | 12 858.00 | |||
| Advance payments and construction in progress | 2 561.00 | |||
| Tangible assets total | 37 188.00 | |||
| Investments total | -0.37 | 63 567.00 | 47 746.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 275.00 | |||
| Inventories total | 275.00 | |||
| Current trade debtors | 572.00 | |||
| Current amounts owed by group member comp. | 57 778.00 | |||
| Prepayments and accrued income | 0.01 | 20.00 | ||
| Current other receivables | 698.00 | |||
| Current deferred tax assets | 2.43 | 104.00 | ||
| Short term receivables total | 2.44 | 59 172.00 | ||
| Cash and bank deposits | 38.93 | 14.00 | 156.00 | |
| Cash and cash equivalents | 38.93 | 14.00 | 156.00 | |
| Balance sheet total (assets) | 41.00 | 63 567.00 | 47 760.00 | 96 791.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 32 045.00 | 50.00 | 50.00 |
| Other reserves | -0.37 | |||
| Retained earnings | 0.37 | 12 987.00 | 31 994.00 | 10 550.00 |
| Profit of the financial year | -9.00 | -12 987.00 | -21 444.00 | - 828.00 |
| Shareholders equity total | 31.00 | 32 045.00 | 10 600.00 | 9 772.00 |
| Provisions | 0.37 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 1 653.00 | ||
| Current owed to group member | 25 681.00 | 76 518.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 11 471.00 | 8 848.00 | |
| Current liabilities total | 10.00 | 37 160.00 | 87 019.00 | |
| Balance sheet total (liabilities) | 41.37 | 32 045.00 | 47 760.00 | 96 791.00 |
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