L.N. MULTISERVICE APS — Credit Rating and Financial Key Figures

CVR number: 41182687
Aspgårdvej 26, Bounum 6800 Varde
info@ln-multiservice.dk
tel: 40140130

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 083.351 249.751 376.341 240.001 544.50
Employee benefit expenses- 709.04-1 094.93- 927.96-1 011.61- 749.14
Other operating expenses-4.50
Total depreciation-41.66-91.28-94.90-99.08- 111.44
EBIT332.6563.54353.48129.31679.42
Other financial income0.60
Other financial expenses-15.99-19.32-20.84-20.74-26.81
Pre-tax profit316.6644.21332.64108.56653.21
Income taxes-70.20-10.66-73.64-24.92- 143.79
Net earnings246.4733.55259.0083.64509.42

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill61.4251.4241.4231.4221.42
Intangible assets total61.4251.4241.4231.4221.42
Land and waters265.75495.15527.41594.37
Machinery and equipment324.42323.96243.15164.16254.66
Tangible assets total324.42589.72738.30691.57849.03
Investments total
Long term receivables total
Raw materials and consumables30.0030.0030.00
Inventories total30.0030.0030.00
Current trade debtors253.55198.32295.00312.00273.21
Prepayments and accrued income3.37
Short term receivables total253.55198.32295.00312.00276.58
Cash and bank deposits369.8864.37325.35
Cash and cash equivalents369.8864.37325.35
Balance sheet total (assets)1 009.27839.451 169.091 064.981 502.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.0050.00100.00100.00135.00
Retained earnings- 103.5092.9726.52185.52134.16
Profit of the financial year246.4733.55259.0083.64509.42
Shareholders equity total282.97216.52425.52409.16818.58
Provisions9.549.037.473.665.29
Non-current leasing loans144.12116.6888.0258.08113.51
Non-current liabilities total144.12116.6888.0258.08113.51
Current loans from credit institutions26.27105.2228.66115.9988.56
Current trade creditors61.8079.23242.4619.8347.46
Short-term deferred tax liabilities60.6511.1845.2012.73118.16
Other non-interest bearing current liabilities423.91301.60331.76445.53310.82
Current liabilities total572.64497.22648.08594.08565.01
Balance sheet total (liabilities)1 009.27839.451 169.091 064.981 502.39
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