Kontorhuset Lindkvist & Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 42660671
Skolebakken 19, Fillerup 8300 Odder
info@k-lm.dk
tel: 61144646
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 312.36 | 969.35 | 458.81 |
| Employee benefit expenses | -1 264.74 | -1 003.10 | - 517.38 |
| EBIT | 47.62 | -33.75 | -58.57 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.92 | -0.06 | -2.86 |
| Pre-tax profit | 46.70 | -33.70 | -61.43 |
| Income taxes | -11.55 | ||
| Net earnings | 35.15 | -33.70 | -61.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 180.19 | 159.13 | 81.50 |
| Prepayments and accrued income | 5.00 | ||
| Current other receivables | 18.45 | ||
| Current deferred tax assets | 18.45 | 4.00 | |
| Short term receivables total | 203.64 | 177.57 | 85.50 |
| Cash and bank deposits | 115.20 | 24.32 | 40.19 |
| Cash and cash equivalents | 115.20 | 24.32 | 40.19 |
| Balance sheet total (assets) | 318.84 | 201.90 | 125.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.15 | 1.45 | |
| Profit of the financial year | 35.15 | -33.70 | -61.43 |
| Shareholders equity total | 75.15 | 41.45 | -19.98 |
| Non-current liabilities total | |||
| Current trade creditors | 13.20 | 13.20 | |
| Current owed to participating | 9.49 | 9.49 | 52.86 |
| Other non-interest bearing current liabilities | 234.20 | 137.76 | 79.60 |
| Current liabilities total | 243.69 | 160.45 | 145.67 |
| Balance sheet total (liabilities) | 318.84 | 201.90 | 125.69 |
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