Lake Exchange ApS — Credit Rating and Financial Key Figures
CVR number: 38627325
Nørrebrogade 9 B, 2200 København N
adnan_mohsen@hotmail.com
tel: 42330228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.00 | - 162.00 | 261.00 | 264.00 | 359.13 |
| Employee benefit expenses | - 228.00 | -57.00 | - 257.00 | - 329.00 | - 336.61 |
| EBIT | -30.00 | - 219.00 | 4.00 | -65.00 | 22.52 |
| Other financial expenses | -1.00 | -85.00 | -0.08 | ||
| Pre-tax profit | -31.00 | - 304.00 | 4.00 | -65.00 | 22.44 |
| Net earnings | -31.00 | - 304.00 | 4.00 | -65.00 | 22.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | ||||
| Tangible assets total | 85.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 329.00 | 362.00 | 221.00 | 79.03 | |
| Cash and cash equivalents | 329.00 | 362.00 | 221.00 | 79.03 | |
| Balance sheet total (assets) | 85.00 | 329.00 | 362.00 | 221.00 | 79.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.00 | 23.00 | - 281.00 | - 277.00 | - 341.64 |
| Profit of the financial year | -31.00 | - 304.00 | 4.00 | -65.00 | 22.44 |
| Shareholders equity total | 73.00 | - 231.00 | - 227.00 | - 292.00 | - 269.20 |
| Provisions | -1.00 | 1.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 6.00 | 501.00 | 536.00 | 478.00 | 304.48 |
| Other non-interest bearing current liabilities | 6.00 | 59.00 | 54.00 | 34.00 | 43.75 |
| Current liabilities total | 12.00 | 560.00 | 590.00 | 512.00 | 348.23 |
| Balance sheet total (liabilities) | 85.00 | 329.00 | 362.00 | 221.00 | 79.03 |
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