LONI Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42768391
Ellekærvej 14, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.02 | -37.58 | -36.29 |
| EBIT | -44.02 | -37.58 | -36.29 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.01 | 0.01 | -0.09 |
| Pre-tax profit | -44.03 | -37.58 | -36.37 |
| Net earnings | -44.03 | -37.58 | -36.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 801.37 | 838.45 | 902.83 |
| Tangible assets total | 801.37 | 838.45 | 902.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.09 | 1.84 | 13.39 |
| Cash and cash equivalents | 13.09 | 1.84 | 13.39 |
| Balance sheet total (assets) | 814.46 | 840.29 | 916.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.03 | -81.61 | |
| Profit of the financial year | -44.03 | -37.58 | -36.37 |
| Shareholders equity total | -4.04 | -41.61 | -77.98 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 786.00 | 849.40 | 961.71 |
| Current liabilities total | 818.50 | 881.90 | 994.21 |
| Balance sheet total (liabilities) | 814.46 | 840.29 | 916.22 |
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