LKS Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41218967
Sofienlundparken 10, 8860 Ulstrup
lksconstruction2020@gmail.com
tel: 24630383
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 660.47 | 1 142.83 |
| Employee benefit expenses | - 750.40 | -1 108.78 |
| EBIT | -89.94 | 34.05 |
| Other financial expenses | -20.39 | -27.47 |
| Pre-tax profit | - 110.33 | 6.58 |
| Income taxes | 23.52 | -4.96 |
| Net earnings | -86.82 | 1.61 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 30.00 |
| Inventories total | 40.00 | 30.00 |
| Current trade debtors | 42.45 | 6.07 |
| Current amounts owed by group member comp. | 5.04 | 5.04 |
| Prepayments and accrued income | 27.00 | 21.00 |
| Current other receivables | 129.63 | 500.37 |
| Current deferred tax assets | 23.52 | 18.55 |
| Short term receivables total | 227.64 | 551.04 |
| Cash and bank deposits | 89.72 | 30.37 |
| Cash and cash equivalents | 89.72 | 30.37 |
| Balance sheet total (assets) | 357.36 | 611.41 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.82 | |
| Profit of the financial year | -86.82 | 1.61 |
| Shareholders equity total | -46.82 | -45.20 |
| Non-current liabilities total | ||
| Current trade creditors | 130.45 | 125.22 |
| Current owed to participating | 23.11 | 29.26 |
| Other non-interest bearing current liabilities | 250.62 | 502.14 |
| Current liabilities total | 404.18 | 656.61 |
| Balance sheet total (liabilities) | 357.36 | 611.41 |
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