LCAC ApS — Credit Rating and Financial Key Figures
CVR number: 42735086
Holsbjergvej 47, 2620 Albertslund
tel: 52226484
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 253.14 | -9.94 |
| Employee benefit expenses | - 427.43 | - 125.43 |
| EBIT | - 680.57 | - 135.37 |
| Other financial expenses | -93.56 | - 204.48 |
| Pre-tax profit | - 774.13 | - 339.85 |
| Net earnings | - 774.13 | - 339.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 275.88 | |
| Inventories total | 275.88 | |
| Current trade debtors | 0.47 | 124.27 |
| Current other receivables | 64.72 | 105.93 |
| Short term receivables total | 65.19 | 230.20 |
| Cash and bank deposits | 144.68 | 120.01 |
| Cash and cash equivalents | 144.68 | 120.01 |
| Balance sheet total (assets) | 209.87 | 626.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.43 | - 787.34 |
| Profit of the financial year | - 774.13 | - 339.85 |
| Shareholders equity total | - 747.55 | -1 087.19 |
| Non-current loans from credit institutions | 67.87 | 247.47 |
| Non-current liabilities total | 67.87 | 247.47 |
| Current loans from credit institutions | 471.61 | 948.93 |
| Current trade creditors | 403.17 | 436.80 |
| Current owed to participating | 3.10 | 3.10 |
| Other non-interest bearing current liabilities | 11.67 | 76.98 |
| Current liabilities total | 889.55 | 1 465.81 |
| Balance sheet total (liabilities) | 209.87 | 626.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.