L T ApS — Credit Rating and Financial Key Figures
CVR number: 20098945
Alleen 81, 2770 Kastrup
larstronstrom@hotmail.com
tel: 53810314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.01 | -3.83 | -7.91 | -2.75 | -4.96 |
Employee benefit expenses | -9.31 | ||||
EBIT | -21.01 | -13.14 | -7.91 | -2.75 | -4.96 |
Other financial income | 5.02 | 22.21 | 7.17 | 3.49 | 3.44 |
Other financial expenses | -0.07 | -5.77 | -0.00 | -4.63 | |
Pre-tax profit | -16.07 | 3.30 | -0.74 | 0.74 | -6.16 |
Income taxes | 3.20 | -3.10 | -0.29 | ||
Net earnings | -12.87 | 0.19 | -1.03 | 0.74 | -6.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 96.42 | 105.12 | 36.21 | 36.70 | 26.83 |
Current deferred tax assets | 3.40 | 0.29 | |||
Short term receivables total | 99.82 | 105.41 | 36.21 | 36.70 | 26.83 |
Cash and bank deposits | 202.11 | 8.89 | 2.98 | 2.02 | 2.52 |
Cash and cash equivalents | 202.11 | 8.89 | 2.98 | 2.02 | 2.52 |
Balance sheet total (assets) | 301.93 | 114.30 | 39.18 | 38.72 | 29.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 154.32 | - 167.19 | - 167.00 | - 168.02 | - 167.28 |
Profit of the financial year | -12.87 | 0.19 | -1.03 | 0.74 | -6.16 |
Shareholders equity total | 32.81 | 33.01 | 31.98 | 32.72 | 26.56 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 126.90 | ||||
Other non-interest bearing current liabilities | 142.21 | 81.29 | 7.20 | 6.00 | 2.80 |
Current liabilities total | 269.12 | 81.29 | 7.20 | 6.00 | 2.80 |
Balance sheet total (liabilities) | 301.93 | 114.30 | 39.18 | 38.72 | 29.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.