LLN Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 42844942
Vejbyvej 360, Sejlstrup 9480 Løkken
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 829.43 | 1 756.31 |
| Employee benefit expenses | -3 768.22 | -1 876.27 |
| Total depreciation | -22.27 | -25.38 |
| EBIT | 38.94 | - 145.34 |
| Other financial income | 0.04 | |
| Other financial expenses | -26.86 | -43.43 |
| Pre-tax profit | 12.12 | - 188.77 |
| Income taxes | -5.68 | 5.68 |
| Net earnings | 6.43 | - 183.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 121.09 | 145.47 |
| Machinery and equipment | 107.34 | 98.79 |
| Tangible assets total | 228.43 | 244.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 545.84 | 741.28 |
| Current other receivables | 35.47 | 15.04 |
| Short term receivables total | 581.30 | 756.32 |
| Cash and bank deposits | 263.20 | 32.90 |
| Cash and cash equivalents | 263.20 | 32.90 |
| Balance sheet total (assets) | 1 072.93 | 1 033.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.43 | |
| Profit of the financial year | 6.43 | - 183.09 |
| Shareholders equity total | 46.43 | - 136.66 |
| Provisions | 5.68 | |
| Non-current owed to group member | 37.59 | 133.84 |
| Non-current liabilities total | 37.59 | 133.84 |
| Current trade creditors | 587.02 | 455.90 |
| Other non-interest bearing current liabilities | 433.79 | 580.39 |
| Current liabilities total | 1 020.82 | 1 036.29 |
| Balance sheet total (liabilities) | 1 110.53 | 1 033.47 |
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