LLN Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 42844942
Vejbyvej 360, Sejlstrup 9480 Løkken
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 829.43 | 1 756.31 | - 416.67 |
Employee benefit expenses | -3 768.22 | -1 876.27 | -22.58 |
Total depreciation | -22.27 | -25.38 | - 154.02 |
EBIT | 38.94 | - 145.34 | - 593.27 |
Other financial income | 0.04 | ||
Other financial expenses | -26.86 | -43.43 | -11.43 |
Pre-tax profit | 12.12 | - 188.77 | - 604.70 |
Income taxes | -5.68 | 5.68 | |
Net earnings | 6.43 | - 183.09 | - 604.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 121.09 | 145.47 | |
Machinery and equipment | 107.34 | 98.79 | 90.23 |
Tangible assets total | 228.43 | 244.25 | 90.23 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 545.84 | 741.28 | 138.33 |
Current other receivables | 35.47 | 15.04 | 41.58 |
Short term receivables total | 581.30 | 756.32 | 179.91 |
Cash and bank deposits | 263.20 | 32.90 | 1.44 |
Cash and cash equivalents | 263.20 | 32.90 | 1.44 |
Balance sheet total (assets) | 1 072.93 | 1 033.47 | 271.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 6.43 | - 176.66 | |
Profit of the financial year | 6.43 | - 183.09 | - 604.70 |
Shareholders equity total | 46.43 | - 136.66 | - 741.36 |
Provisions | 5.68 | ||
Non-current owed to group member | 37.59 | 133.84 | 491.57 |
Non-current liabilities total | 37.59 | 133.84 | 491.57 |
Current trade creditors | 587.02 | 455.90 | 167.91 |
Other non-interest bearing current liabilities | 433.79 | 580.39 | 353.46 |
Current liabilities total | 1 020.82 | 1 036.29 | 521.37 |
Balance sheet total (liabilities) | 1 110.53 | 1 033.47 | 271.58 |
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