L-F Universalservice ApS — Credit Rating and Financial Key Figures
CVR number: 31058244
Danmarksgade 72, 9000 Aalborg
tel: 98113677
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.18 | -38.88 | -10.67 | -12.49 | -40.58 |
| EBIT | 119.18 | -38.88 | -10.67 | -12.49 | -40.58 |
| Other financial income | 0.38 | 0.76 | 0.95 | 0.97 | 1.48 |
| Other financial expenses | -3.11 | -4.01 | -6.71 | -7.22 | -9.04 |
| Pre-tax profit | 116.44 | -42.13 | -16.43 | -18.74 | -48.14 |
| Income taxes | -28.98 | ||||
| Net earnings | 87.46 | -42.13 | -16.43 | -18.74 | -48.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.39 | ||||
| Current amounts owed by group member comp. | 15.81 | 47.43 | 48.38 | 49.34 | 50.82 |
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 13.57 | 9.32 | 3.44 | ||
| Short term receivables total | 208.52 | 61.00 | 57.69 | 49.34 | 54.25 |
| Other current investments | 70.68 | 70.68 | 70.68 | 70.68 | |
| Cash and bank deposits | 0.49 | 0.49 | 29.09 | ||
| Cash and cash equivalents | 70.68 | 71.17 | 71.17 | 99.77 | |
| Balance sheet total (assets) | 208.52 | 131.68 | 128.86 | 120.51 | 154.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.82 | - 150.36 | - 192.48 | - 208.91 | - 227.66 |
| Profit of the financial year | 87.46 | -42.13 | -16.43 | -18.74 | -48.14 |
| Shareholders equity total | -25.36 | -67.48 | -83.91 | - 102.66 | - 150.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | 30.27 | 28.01 | 26.18 | |
| Current trade creditors | 7.56 | 7.50 | 7.50 | 7.50 | 8.50 |
| Short-term deferred tax liabilities | 25.61 | ||||
| Other non-interest bearing current liabilities | 199.04 | 161.39 | 177.27 | 189.49 | 296.32 |
| Current liabilities total | 233.88 | 199.16 | 212.78 | 223.16 | 304.82 |
| Balance sheet total (liabilities) | 208.52 | 131.68 | 128.86 | 120.51 | 154.02 |
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