LCV biz ApS — Credit Rating and Financial Key Figures
CVR number: 36034491
Bøgeslugten 4, 8400 Ebeltoft
michael@10plus10.dk
tel: 23713400
www.10plus10.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.96 | 560.24 | - 139.54 | -6.60 | -8.60 |
| Employee benefit expenses | - 267.82 | - 169.89 | -52.78 | ||
| EBIT | 178.13 | 390.35 | - 192.31 | -6.60 | -8.60 |
| Other financial income | 0.34 | 2.71 | 12.17 | 10.33 | |
| Other financial expenses | -9.29 | -11.32 | -18.79 | -24.03 | -22.57 |
| Pre-tax profit | 168.84 | 379.37 | - 208.40 | -18.46 | -20.84 |
| Income taxes | -37.18 | -84.34 | 27.47 | ||
| Net earnings | 131.67 | 295.02 | - 208.40 | -18.46 | 6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.69 | 361.26 | 337.39 | ||
| Current other receivables | 523.05 | 551.57 | 2.47 | 2.05 | |
| Current deferred tax assets | 27.47 | ||||
| Short term receivables total | 523.05 | 551.57 | 418.69 | 363.74 | 366.91 |
| Cash and bank deposits | 3.18 | 269.68 | |||
| Cash and cash equivalents | 3.18 | 269.68 | |||
| Balance sheet total (assets) | 526.23 | 821.24 | 418.69 | 363.74 | 366.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.55 | 37.12 | 332.14 | 123.75 | 105.29 |
| Profit of the financial year | 131.67 | 295.02 | - 208.40 | -18.46 | 6.63 |
| Shareholders equity total | 87.12 | 382.14 | 173.75 | 155.29 | 161.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.49 | 185.40 | 175.67 | ||
| Current trade creditors | 30.00 | 24.00 | 15.00 | 10.00 | 18.75 |
| Current owed to participating | 14.66 | ||||
| Current owed to group member | 139.59 | 156.07 | 6.67 | 6.67 | 6.67 |
| Short-term deferred tax liabilities | 25.06 | 84.34 | |||
| Other non-interest bearing current liabilities | 229.81 | 174.69 | 43.79 | 6.38 | 3.91 |
| Current liabilities total | 439.11 | 439.10 | 244.95 | 208.45 | 204.99 |
| Balance sheet total (liabilities) | 526.23 | 821.24 | 418.69 | 363.74 | 366.91 |
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