LK Vinduespolering & Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42217484
Ridemandsmøllevej 69, 9230 Svenstrup J
lkvinduespolering@gmail.com
tel: 20991410
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 507.00 | 379.62 | 226.47 |
| Employee benefit expenses | - 346.00 | - 499.24 | - 231.89 |
| Total depreciation | -16.97 | -22.62 | |
| EBIT | 150.00 | - 136.58 | -28.04 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.00 | -4.64 | -13.00 |
| Pre-tax profit | 148.00 | - 141.22 | -41.02 |
| Income taxes | -34.00 | 30.43 | 9.02 |
| Net earnings | 114.00 | - 110.79 | -32.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 22.62 | |
| Tangible assets total | 40.00 | 22.62 | |
| Investments total | |||
| Deferred tax assets | 30.43 | ||
| Long term receivables total | 30.43 | ||
| Inventories total | |||
| Current trade debtors | 124.00 | 85.00 | 34.67 |
| Current other receivables | 150.00 | ||
| Current deferred tax assets | 39.45 | ||
| Short term receivables total | 274.00 | 85.00 | 74.12 |
| Cash and bank deposits | 82.00 | 6.62 | 36.31 |
| Cash and cash equivalents | 82.00 | 6.62 | 36.31 |
| Balance sheet total (assets) | 396.00 | 144.68 | 110.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 114.68 | 3.89 |
| Profit of the financial year | 114.00 | - 110.79 | -32.01 |
| Shareholders equity total | 155.00 | 43.89 | 11.88 |
| Non-current liabilities total | |||
| Current trade creditors | 17.00 | 5.00 | 6.58 |
| Current owed to participating | 104.00 | 48.63 | 19.43 |
| Short-term deferred tax liabilities | 34.00 | ||
| Other non-interest bearing current liabilities | 86.00 | 47.15 | 72.52 |
| Current liabilities total | 241.00 | 100.78 | 98.54 |
| Balance sheet total (liabilities) | 396.00 | 144.68 | 110.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.