LØS Market Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 40084185
Nordre Frihavnsgade 21, 2100 København Ø
tel: 71797911
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 333.16 | 425.70 | 95.13 |
| Employee benefit expenses | - 355.98 | - 501.83 | - 243.43 |
| Total depreciation | -45.28 | -36.22 | -48.30 |
| EBIT | -68.10 | - 112.35 | - 196.61 |
| Other financial expenses | -0.73 | -81.95 | -5.45 |
| Pre-tax profit | -68.83 | - 194.30 | - 202.06 |
| Net earnings | -68.83 | - 194.30 | - 202.06 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 181.12 | 144.90 | 193.22 |
| Tangible assets total | 181.12 | 144.90 | 193.22 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 290.00 | 290.00 | 567.65 |
| Inventories total | 290.00 | 290.00 | 567.65 |
| Current trade debtors | 44.70 | 64.23 | 32.12 |
| Current other receivables | 123.68 | 80.00 | 48.00 |
| Short term receivables total | 168.39 | 144.23 | 80.12 |
| Cash and bank deposits | 128.87 | 58.61 | 48.92 |
| Cash and cash equivalents | 128.87 | 58.61 | 48.92 |
| Balance sheet total (assets) | 768.38 | 637.75 | 889.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 81.17 | 111.86 |
| Profit of the financial year | -68.83 | - 194.30 | - 202.06 |
| Shareholders equity total | 131.17 | -63.13 | -40.20 |
| Non-current loans from credit institutions | 451.54 | 453.46 | 451.46 |
| Non-current liabilities total | 451.54 | 453.46 | 451.46 |
| Current loans from credit institutions | 75.00 | 75.00 | 60.30 |
| Other non-interest bearing current liabilities | 110.67 | 172.42 | 418.35 |
| Current liabilities total | 185.67 | 247.42 | 478.65 |
| Balance sheet total (liabilities) | 768.38 | 637.75 | 889.91 |
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