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 length1212
Net sales
Gross profit515.48240.04
Employee benefit expenses- 489.56- 238.81
EBIT25.921.23
Other financial income0.17
Other financial expenses-0.40-0.85
Pre-tax profit25.520.55
Income taxes-8.07-1.83
Net earnings17.45-1.28

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment18.60
Tangible assets total18.60
Investments total
Long term receivables total
Raw materials and consumables42.00
Inventories total42.00
Current trade debtors80.34
Current other receivables48.5092.51
Short term receivables total128.8492.51
Cash and bank deposits81.1646.04
Cash and cash equivalents81.1646.04
Balance sheet total (assets)210.00199.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings17.45
Profit of the financial year17.45-1.28
Shareholders equity total57.4556.17
Non-current liabilities total
Current trade creditors30.4942.52
Current owed to participating65.1218.99
Short-term deferred tax liabilities8.079.89
Other non-interest bearing current liabilities48.8871.57
Current liabilities total152.55142.98
Balance sheet total (liabilities)210.00199.15
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