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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 62.36 | 13.83 | -0.63 | -1.11 | 149.90 |
Employee benefit expenses | -79.22 | ||||
EBIT | -16.86 | 13.83 | -0.63 | -1.11 | 149.90 |
Other financial expenses | -0.43 | -0.02 | -0.01 | -0.01 | |
Pre-tax profit | -17.29 | 13.82 | -0.64 | -1.11 | 149.89 |
Income taxes | -32.96 | ||||
Net earnings | -17.29 | 13.82 | -0.64 | -1.11 | 116.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.00 | ||||
Current amounts owed by group member comp. | 35.00 | 35.00 | 35.00 | 35.00 | |
Current other receivables | 0.39 | 0.50 | |||
Short term receivables total | 35.39 | 35.50 | 35.00 | 35.00 | 10.00 |
Cash and bank deposits | 3.15 | 1.02 | 0.88 | 247.69 | |
Cash and cash equivalents | 3.15 | 1.02 | 0.88 | 247.69 | |
Balance sheet total (assets) | 38.54 | 36.52 | 35.88 | 35.00 | 257.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.29 | -3.48 | -4.12 | -5.23 | |
Profit of the financial year | -17.29 | 13.82 | -0.64 | -1.11 | 116.93 |
Shareholders equity total | 22.71 | 36.52 | 35.88 | 34.77 | 151.70 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | ||||
Current trade creditors | 2.00 | 6.00 | |||
Current owed to group member | 17.00 | ||||
Short-term deferred tax liabilities | 32.96 | ||||
Other non-interest bearing current liabilities | 13.83 | 50.04 | |||
Current liabilities total | 15.83 | 0.23 | 105.99 | ||
Balance sheet total (liabilities) | 38.54 | 36.52 | 35.88 | 35.00 | 257.69 |
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