LS Trapper og Stål A/S — Credit Rating and Financial Key Figures
CVR number: 43071785
Energivej 3, 6870 Ølgod
kristian@lstrapper.dk
tel: 75245177
www.ls-trapper.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 598.20 | 5 078.06 |
| Employee benefit expenses | -8 181.16 | -4 637.60 |
| Total depreciation | - 141.16 | - 126.95 |
| EBIT | - 724.12 | 313.51 |
| Other financial income | 0.35 | |
| Other financial expenses | - 534.99 | - 253.02 |
| Pre-tax profit | -1 259.11 | 60.84 |
| Net earnings | -1 259.11 | 60.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 425.00 | 375.00 |
| Intangible assets total | 425.00 | 375.00 |
| Machinery and equipment | 318.61 | 241.66 |
| Tangible assets total | 318.61 | 241.66 |
| Investments total | ||
| Non-current loans receivable | 50.00 | 50.00 |
| Non-current other receivables | 75.00 | 75.00 |
| Long term receivables total | 125.00 | 125.00 |
| Raw materials and consumables | 173.58 | 180.94 |
| Inventories total | 173.58 | 180.94 |
| Current trade debtors | 936.85 | 489.11 |
| Prepayments and accrued income | 67.00 | |
| Current other receivables | 3 065.81 | 2 996.35 |
| Short term receivables total | 4 002.66 | 3 552.46 |
| Cash and bank deposits | 1 962.89 | 683.04 |
| Cash and cash equivalents | 1 962.89 | 683.04 |
| Balance sheet total (assets) | 7 007.74 | 5 158.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 750.00 | 1 750.00 |
| Retained earnings | 250.00 | -1 009.11 |
| Profit of the financial year | -1 259.11 | 60.84 |
| Shareholders equity total | 740.89 | 801.73 |
| Capital loans | 1 400.00 | 1 400.00 |
| Non-current deferred tax liabilities | 705.41 | 740.79 |
| Non-current liabilities total | 2 105.41 | 2 140.79 |
| Advances received | 1 079.36 | 50.00 |
| Current trade creditors | 1 453.66 | 1 059.29 |
| Other non-interest bearing current liabilities | 1 428.78 | 637.60 |
| Accruals and deferred income | 199.65 | 468.68 |
| Current liabilities total | 4 161.45 | 2 215.57 |
| Balance sheet total (liabilities) | 7 007.74 | 5 158.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.