LK Microcement ApS — Credit Rating and Financial Key Figures
CVR number: 43251562
Søndergade 37, 6780 Skærbæk
lk@lkmicrocement.dk
tel: 42798707
www.lkmicrocement.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 515.48 | 240.04 |
| Employee benefit expenses | - 489.56 | - 238.81 |
| EBIT | 25.92 | 1.23 |
| Other financial income | 0.17 | |
| Other financial expenses | -0.40 | -0.85 |
| Pre-tax profit | 25.52 | 0.55 |
| Income taxes | -8.07 | -1.83 |
| Net earnings | 17.45 | -1.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.60 | |
| Tangible assets total | 18.60 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 42.00 | |
| Inventories total | 42.00 | |
| Current trade debtors | 80.34 | |
| Current other receivables | 48.50 | 92.51 |
| Short term receivables total | 128.84 | 92.51 |
| Cash and bank deposits | 81.16 | 46.04 |
| Cash and cash equivalents | 81.16 | 46.04 |
| Balance sheet total (assets) | 210.00 | 199.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.45 | |
| Profit of the financial year | 17.45 | -1.28 |
| Shareholders equity total | 57.45 | 56.17 |
| Non-current liabilities total | ||
| Current trade creditors | 30.49 | 42.52 |
| Current owed to participating | 65.12 | 18.99 |
| Short-term deferred tax liabilities | 8.07 | 9.89 |
| Other non-interest bearing current liabilities | 48.88 | 71.57 |
| Current liabilities total | 152.55 | 142.98 |
| Balance sheet total (liabilities) | 210.00 | 199.15 |
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