Lejeretlig Rådgivningskontor ApS — Credit Rating and Financial Key Figures
CVR number: 42131458
Kong Frederiks Vej 23, Ravnstrup 8800 Viborg
info@lrrk.dk
tel: 78701190
www.lrrk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.13 | -40.00 | |
| Social security expenses | -2.18 | -0.81 | |
| EBIT | -2.18 | 29.32 | -40.00 |
| Other financial expenses | -75.57 | 35.91 | |
| Pre-tax profit | -77.75 | 29.32 | -4.09 |
| Net earnings | -77.75 | 29.32 | -4.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.94 | 5.70 | 7.20 |
| Current other receivables | 10.71 | 7.75 | |
| Short term receivables total | 22.65 | 13.45 | 7.20 |
| Cash and bank deposits | 4.72 | 5.20 | 9.67 |
| Cash and cash equivalents | 4.72 | 5.20 | 9.67 |
| Balance sheet total (assets) | 62.36 | 53.65 | 51.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.38 | - 140.51 | - 103.02 |
| Profit of the financial year | -77.75 | 29.32 | -4.09 |
| Shareholders equity total | -31.37 | -71.19 | -67.11 |
| Non-current liabilities total | |||
| Current owed to participating | 93.73 | 124.84 | 118.11 |
| Other non-interest bearing current liabilities | 0.86 | ||
| Current liabilities total | 93.73 | 124.84 | 118.97 |
| Balance sheet total (liabilities) | 62.36 | 53.65 | 51.87 |
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