LONI Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42768391
Ellekærvej 14, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -44.02 | -37.58 |
EBIT | -44.02 | -37.58 |
Other financial expenses | -0.01 | 0.01 |
Pre-tax profit | -44.03 | -37.58 |
Net earnings | -44.03 | -37.58 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 801.37 | 838.45 |
Tangible assets total | 801.37 | 838.45 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 13.09 | 1.84 |
Cash and cash equivalents | 13.09 | 1.84 |
Balance sheet total (assets) | 814.46 | 840.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -44.03 | |
Profit of the financial year | -44.03 | -37.58 |
Shareholders equity total | -4.04 | -41.61 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 12.50 |
Current owed to participating | 20.00 | 20.00 |
Other non-interest bearing current liabilities | 786.00 | 849.40 |
Current liabilities total | 818.50 | 881.90 |
Balance sheet total (liabilities) | 814.46 | 840.29 |
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