Lejlighedsrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 41056509
Sølvgade 102, 1307 København K
kontakt@lrr.dk
tel: 71414171
www.lejlighedrenovering.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit62.3613.83-0.63-1.11149.90
Employee benefit expenses-79.22
EBIT-16.8613.83-0.63-1.11149.90
Other financial expenses-0.43-0.02-0.01-0.01
Pre-tax profit-17.2913.82-0.64-1.11149.89
Income taxes-32.96
Net earnings-17.2913.82-0.64-1.11116.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.00
Current amounts owed by group member comp.35.0035.0035.0035.00
Current other receivables0.390.50
Short term receivables total35.3935.5035.0035.0010.00
Cash and bank deposits3.151.020.88247.69
Cash and cash equivalents3.151.020.88247.69
Balance sheet total (assets)38.5436.5235.8835.00257.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-17.29-3.48-4.12-5.23
Profit of the financial year-17.2913.82-0.64-1.11116.93
Shareholders equity total22.7136.5235.8834.77151.70
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors2.006.00
Current owed to group member17.00
Short-term deferred tax liabilities32.96
Other non-interest bearing current liabilities13.8350.04
Current liabilities total15.830.23105.99
Balance sheet total (liabilities)38.5436.5235.8835.00257.69
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