Claus Lützhøft Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 42410128
Ringkøbingvej 99, Dal 7400 Herning
clejendomme2020@gmail.com
tel: 75341344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.51 | 1 157.92 | 280.84 | 86.11 |
| Employee benefit expenses | - 504.47 | -1 041.72 | - 856.64 | - 380.74 |
| Total depreciation | -47.63 | -80.95 | - 229.23 | - 188.87 |
| EBIT | - 350.60 | 35.25 | - 805.03 | - 483.50 |
| Other financial income | 12.47 | 19.11 | 28.68 | |
| Other financial expenses | -3.75 | -31.77 | -80.67 | - 125.32 |
| Pre-tax profit | - 354.35 | 15.96 | - 866.59 | - 580.14 |
| Income taxes | 77.00 | -5.00 | -72.00 | |
| Net earnings | - 277.35 | 10.96 | - 938.59 | - 580.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 409.68 | 328.73 | 140.00 | |
| Tangible assets total | 409.68 | 328.73 | 140.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 48.65 | 21.07 | ||
| Raw materials and consumables | 189.29 | 228.87 | 134.01 | |
| Finished products/goods | 157.14 | 212.97 | 194.91 | |
| Inventories total | 346.43 | 490.50 | 350.00 | |
| Current trade debtors | 383.30 | 356.06 | 101.23 | 39.91 |
| Prepayments and accrued income | 28.07 | 15.49 | ||
| Current other receivables | 18.00 | 35.38 | 26.33 | 264.47 |
| Current deferred tax assets | 77.00 | 72.00 | ||
| Short term receivables total | 478.30 | 491.50 | 143.04 | 304.37 |
| Cash and bank deposits | 26.10 | 66.64 | 175.40 | 91.18 |
| Cash and cash equivalents | 26.10 | 66.64 | 175.40 | 91.18 |
| Balance sheet total (assets) | 1 260.50 | 1 377.38 | 808.44 | 395.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 277.35 | - 266.38 | -1 204.97 | |
| Profit of the financial year | - 277.35 | 10.96 | - 938.59 | - 580.14 |
| Shareholders equity total | - 237.34 | - 226.38 | -1 164.97 | -1 745.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 550.29 | 365.48 | 184.73 | 15.00 |
| Current owed to participating | 748.31 | 662.79 | 14.22 | |
| Other non-interest bearing current liabilities | 199.24 | 575.49 | 1 774.46 | 2 125.66 |
| Current liabilities total | 1 497.85 | 1 603.76 | 1 973.41 | 2 140.66 |
| Balance sheet total (liabilities) | 1 260.50 | 1 377.38 | 808.44 | 395.56 |
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.