Loppen Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 40231161
Skelstrupvej 52, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.10 | 97.89 | 176.51 | 21.34 | 77.78 |
| Employee benefit expenses | -84.30 | - 105.08 | - 118.88 | - 160.88 | - 181.25 |
| Total depreciation | -12.80 | -12.80 | |||
| EBIT | 38.00 | -19.99 | 57.63 | - 139.53 | - 103.47 |
| Other financial income | 1.35 | 4.64 | 4.25 | ||
| Other financial expenses | -1.96 | -0.92 | -4.15 | -2.47 | -5.17 |
| Pre-tax profit | 36.04 | -20.91 | 54.83 | - 137.36 | - 104.38 |
| Income taxes | -10.94 | 3.61 | -12.10 | 30.22 | -27.89 |
| Net earnings | 25.10 | -17.30 | 42.73 | - 107.14 | - 132.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.20 | 37.40 | |||
| Tangible assets total | 50.20 | 37.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.35 | 19.99 | 16.65 | ||
| Current amounts owed by group member comp. | 66.62 | 64.00 | 56.25 | ||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 0.51 | 27.89 | |||
| Short term receivables total | 0.60 | 0.51 | 73.98 | 111.89 | 72.90 |
| Cash and bank deposits | 59.59 | 48.46 | 111.85 | 50.30 | 22.41 |
| Cash and cash equivalents | 59.59 | 48.46 | 111.85 | 50.30 | 22.41 |
| Balance sheet total (assets) | 110.38 | 86.36 | 185.82 | 162.19 | 95.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.92 | ||||
| Retained earnings | -25.10 | -17.30 | 25.43 | -81.72 | |
| Profit of the financial year | 25.10 | -17.30 | 42.73 | - 107.14 | - 132.27 |
| Shareholders equity total | 27.92 | 22.70 | 65.43 | -41.72 | - 173.99 |
| Provisions | 3.10 | 2.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.90 | 6.15 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 9.31 | 7.26 | |||
| Other non-interest bearing current liabilities | 64.05 | 55.70 | 78.94 | 107.19 | 152.40 |
| Accruals and deferred income | 1.07 | 25.72 | 90.72 | 110.91 | |
| Current liabilities total | 79.36 | 63.67 | 118.06 | 203.91 | 269.31 |
| Balance sheet total (liabilities) | 110.38 | 86.36 | 185.82 | 162.19 | 95.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.