Malerfirmaet Lone Lohse ApS — Credit Rating and Financial Key Figures
CVR number: 42237159
Birkesøvej 15, Gammelstrup 7850 Stoholm Jyll
lone@maleren-viborg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 008.33 | 3 041.76 | 3 311.12 |
| Employee benefit expenses | -2 797.62 | -2 842.96 | -3 129.47 |
| Total depreciation | -29.38 | -29.38 | -18.14 |
| EBIT | 181.32 | 169.43 | 163.51 |
| Other financial income | 0.75 | -0.60 | 1.38 |
| Other financial expenses | -9.31 | -13.32 | -9.65 |
| Pre-tax profit | 172.77 | 155.51 | 155.25 |
| Income taxes | -41.53 | -37.85 | -35.55 |
| Net earnings | 131.23 | 117.66 | 119.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 117.52 | 88.14 | 100.00 |
| Tangible assets total | 117.52 | 88.14 | 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 95.64 | 159.83 | 284.92 |
| Inventories total | 95.64 | 159.83 | 284.92 |
| Current trade debtors | 571.85 | 744.37 | 256.09 |
| Prepayments and accrued income | 42.25 | 41.84 | |
| Current other receivables | 118.53 | 322.98 | 717.17 |
| Short term receivables total | 690.38 | 1 109.61 | 1 015.09 |
| Cash and bank deposits | 80.15 | 345.46 | 280.81 |
| Cash and cash equivalents | 80.15 | 345.46 | 280.81 |
| Balance sheet total (assets) | 983.70 | 1 703.03 | 1 680.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.23 | 248.90 | |
| Profit of the financial year | 131.23 | 117.66 | 119.70 |
| Shareholders equity total | 171.23 | 288.90 | 408.59 |
| Provisions | 26.00 | 20.00 | 22.00 |
| Non-current deferred tax liabilities | 15.53 | 43.85 | 30.55 |
| Non-current liabilities total | 15.53 | 43.85 | 30.55 |
| Current trade creditors | 126.79 | 409.68 | 303.91 |
| Current owed to group member | 16.56 | 13.56 | 10.56 |
| Short-term deferred tax liabilities | 15.53 | 43.85 | |
| Other non-interest bearing current liabilities | 627.57 | 911.51 | 861.35 |
| Current liabilities total | 770.93 | 1 350.29 | 1 219.67 |
| Balance sheet total (liabilities) | 983.70 | 1 703.03 | 1 680.82 |
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.