Løjt Materiel Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41643595
Brunbjergparken 109, Løjt Kirkeby 6200 Aabenraa
lojtmaterieludlejning@gmail.com
tel: 30509990
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.63 | -27.20 | 120.16 | 113.79 |
| Other operating expenses | -16.00 | |||
| Total depreciation | -13.95 | -51.96 | -87.98 | -89.27 |
| EBIT | -49.58 | -79.16 | 32.17 | 24.53 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -1.07 | -11.47 | -3.02 | -0.15 |
| Pre-tax profit | -50.66 | -90.63 | 29.16 | 24.39 |
| Net earnings | -50.66 | -90.63 | 29.16 | 24.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 145.65 | 229.31 | 258.09 | 168.82 |
| Tangible assets total | 145.65 | 229.31 | 258.09 | 168.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.13 | |||
| Current other receivables | 29.23 | 14.98 | ||
| Short term receivables total | 29.23 | 14.98 | 3.13 | |
| Cash and bank deposits | 36.60 | 10.46 | 2.88 | 6.44 |
| Cash and cash equivalents | 36.60 | 10.46 | 2.88 | 6.44 |
| Balance sheet total (assets) | 211.48 | 254.75 | 264.10 | 175.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.66 | - 141.28 | - 112.12 | |
| Profit of the financial year | -50.66 | -90.63 | 29.16 | 24.39 |
| Shareholders equity total | -10.66 | - 101.28 | -72.12 | -47.73 |
| Non-current loans from credit institutions | 84.80 | 117.18 | ||
| Non-current liabilities total | 84.80 | 117.18 | ||
| Current loans from credit institutions | 47.30 | 48.43 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 65.03 | 165.42 | 311.22 | 198.00 |
| Current liabilities total | 137.33 | 238.85 | 336.22 | 223.00 |
| Balance sheet total (liabilities) | 211.48 | 254.75 | 264.10 | 175.27 |
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