Lollandsvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 41737204
Viborggade 3, 2100 København Ø
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit54.50168.71228.41
Total depreciation-27.21-28.20-33.53
EBIT27.29140.50194.88
Other financial income2.162.251.90
Other financial expenses- 131.69- 115.86- 161.59
Pre-tax profit- 102.2426.9035.19
Income taxes22.50-5.92-7.52
Net earnings-79.7420.9827.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 657.992 629.793 296.22
Tangible assets total2 657.992 629.793 296.22
Investments total
Long term receivables total
Inventories total
Current trade debtors6.54
Current other receivables55.3025.916.76
Current deferred tax assets22.5012.1919.57
Short term receivables total77.8044.6426.32
Cash and bank deposits448.28495.97387.66
Cash and cash equivalents448.28495.97387.66
Balance sheet total (assets)3 184.073 170.403 710.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-79.74-58.76
Profit of the financial year-79.7420.9827.67
Shareholders equity total-39.74-18.768.91
Non-current loans from credit institutions2 000.451 893.311 785.70
Non-current owed to group member911.91952.16940.52
Non-current liabilities total2 912.362 845.482 726.23
Current loans from credit institutions119.94109.08109.56
Advances received96.2099.40110.46
Current trade creditors95.31119.22740.15
Short-term deferred tax liabilities12.1214.89
Other non-interest bearing current liabilities3.86
Current liabilities total311.45343.69975.06
Balance sheet total (liabilities)3 184.073 170.403 710.20
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