LK Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38844970
Lillegyden 20, Ørritslev Skov 5450 Otterup
tel: 30914980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | 87.25 | 44.72 | 15.47 | 1.43 |
| Employee benefit expenses | -1.51 | -1.62 | -1.72 | -1.80 | -2.16 |
| Total depreciation | -8.80 | -22.54 | -22.77 | -13.97 | -8.80 |
| EBIT | -17.73 | 63.09 | 20.22 | -0.30 | -9.53 |
| Other financial income | 0.01 | 0.01 | 0.14 | ||
| Other financial expenses | -0.92 | -0.73 | -1.21 | -0.05 | |
| Pre-tax profit | -18.65 | 62.37 | 19.02 | -0.29 | -9.43 |
| Income taxes | -9.55 | -5.39 | -1.06 | ||
| Net earnings | -18.65 | 52.82 | 13.63 | -1.34 | -9.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 69.06 | 46.29 | 32.32 | 23.51 |
| Tangible assets total | 17.60 | 69.06 | 46.29 | 32.32 | 23.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 24.99 | |||
| Current deferred tax assets | 12.00 | 2.61 | 3.94 | 5.04 | |
| Short term receivables total | 12.00 | 11.00 | 27.60 | 3.94 | 5.04 |
| Cash and bank deposits | 136.46 | 178.24 | 183.91 | 202.44 | 225.38 |
| Cash and cash equivalents | 136.46 | 178.24 | 183.91 | 202.44 | 225.38 |
| Balance sheet total (assets) | 166.06 | 258.30 | 257.80 | 238.70 | 253.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.96 | 112.31 | 165.13 | 178.75 | 177.41 |
| Profit of the financial year | -18.65 | 52.82 | 13.63 | -1.34 | -9.43 |
| Shareholders equity total | 152.31 | 205.13 | 218.75 | 217.41 | 207.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.45 | 12.00 | 12.00 | 18.00 |
| Current owed to participating | 15.42 | 12.61 | 5.46 | 17.33 | |
| Short-term deferred tax liabilities | 1.55 | ||||
| Other non-interest bearing current liabilities | 1.75 | 20.75 | 14.44 | 3.83 | 10.63 |
| Current liabilities total | 13.75 | 53.17 | 39.05 | 21.29 | 45.96 |
| Balance sheet total (liabilities) | 166.06 | 258.30 | 257.80 | 238.70 | 253.94 |
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