LCL Group ApS — Credit Rating and Financial Key Figures
CVR number: 43947575
Golfparken 5, Gatten 9640 Farsø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.73 |
| Total depreciation | -7.50 |
| EBIT | -22.23 |
| Other financial income | 0.34 |
| Other financial expenses | - 160.81 |
| Pre-tax profit | - 182.70 |
| Net earnings | - 182.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 392.50 |
| Tangible assets total | 392.50 |
| Investments total | |
| Non-current loans receivable | 5 540.40 |
| Long term receivables total | 5 540.40 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 412.16 |
| Cash and cash equivalents | 412.16 |
| Balance sheet total (assets) | 6 345.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 360.00 |
| Profit of the financial year | - 182.70 |
| Shareholders equity total | 217.30 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 6 101.21 |
| Other non-interest bearing current liabilities | 12.00 |
| Accruals and deferred income | 4.55 |
| Current liabilities total | 6 127.76 |
| Balance sheet total (liabilities) | 6 345.06 |
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