Loppen Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 40231161
Skelstrupvej 52, 4930 Maribo
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.00 | 135.10 | 97.89 | 176.51 | 21.34 |
| Employee benefit expenses | -48.00 | -84.30 | - 105.08 | - 118.88 | - 160.88 |
| Total depreciation | -1.00 | -12.80 | -12.80 | ||
| EBIT | 15.00 | 38.00 | -19.99 | 57.63 | - 139.53 |
| Other financial income | 1.35 | 4.64 | |||
| Other financial expenses | -8.00 | -1.96 | -0.92 | -4.15 | -2.47 |
| Pre-tax profit | 7.00 | 36.04 | -20.91 | 54.83 | - 137.36 |
| Income taxes | -4.00 | -10.94 | 3.61 | -12.10 | 30.22 |
| Net earnings | 3.00 | 25.10 | -17.30 | 42.73 | - 107.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 50.20 | 37.40 | ||
| Tangible assets total | 63.00 | 50.20 | 37.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 7.35 | 19.99 | ||
| Current amounts owed by group member comp. | 66.62 | 64.00 | |||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 0.51 | 27.89 | |||
| Short term receivables total | 2.00 | 0.60 | 0.51 | 73.98 | 111.89 |
| Cash and bank deposits | 37.00 | 59.59 | 48.46 | 111.85 | 50.30 |
| Cash and cash equivalents | 37.00 | 59.59 | 48.46 | 111.85 | 50.30 |
| Balance sheet total (assets) | 102.00 | 110.38 | 86.36 | 185.82 | 162.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 1.00 | 27.92 | |||
| Retained earnings | -1.00 | -25.10 | -17.30 | 25.43 | |
| Profit of the financial year | 3.00 | 25.10 | -17.30 | 42.73 | - 107.14 |
| Shareholders equity total | 3.00 | 27.92 | 22.70 | 65.43 | -41.72 |
| Provisions | 3.00 | 3.10 | 2.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.90 | 6.15 | 6.00 |
| Current owed to participating | 38.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 9.31 | 7.26 | ||
| Other non-interest bearing current liabilities | 44.00 | 64.05 | 55.70 | 78.94 | 107.19 |
| Accruals and deferred income | 1.07 | 25.72 | 90.72 | ||
| Current liabilities total | 96.00 | 79.36 | 63.67 | 118.06 | 203.91 |
| Balance sheet total (liabilities) | 102.00 | 110.38 | 86.36 | 185.82 | 162.19 |
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