LRK Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42799742
Lynge Stationsvej 35, 3540 Lynge
lucasen.rk@gmail.com
tel: 22600801
sjolin.dk/hillerod
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 254.79 | 373.90 | 215.01 |
| Employee benefit expenses | - 213.07 | - 152.41 | -12.87 |
| Other operating expenses | - 194.88 | - 151.68 | |
| Total depreciation | - 110.00 | -20.00 | |
| EBIT | 41.71 | -83.39 | 30.45 |
| Other financial expenses | -30.74 | -23.53 | -28.43 |
| Pre-tax profit | 10.97 | - 106.91 | 2.02 |
| Income taxes | -2.57 | ||
| Net earnings | 8.40 | - 106.91 | 2.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 800.00 | ||
| Goodwill | 600.00 | 403.42 | |
| Intangible assets total | 800.00 | 600.00 | 403.42 |
| Buildings | 90.00 | ||
| Tangible assets total | 90.00 | ||
| Investments total | 9.58 | 9.68 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | 53.36 | |
| Current deferred tax assets | 6.55 | ||
| Short term receivables total | 40.00 | 53.36 | 6.55 |
| Cash and bank deposits | 29.60 | 21.97 | 27.50 |
| Cash and cash equivalents | 29.60 | 21.97 | 27.50 |
| Balance sheet total (assets) | 869.60 | 774.91 | 447.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.40 | -98.51 | |
| Profit of the financial year | 8.40 | - 106.91 | 2.02 |
| Shareholders equity total | 48.40 | -58.51 | -56.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 711.47 | 421.26 | 374.79 |
| Current trade creditors | 100.00 | 22.13 | 27.04 |
| Other non-interest bearing current liabilities | 9.73 | 390.04 | 101.81 |
| Current liabilities total | 821.20 | 833.42 | 503.65 |
| Balance sheet total (liabilities) | 869.60 | 774.91 | 447.15 |
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