Lokos Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 43633864
Østre Stationsvej 43, 5000 Odense C
ls@fer.dk
tel: 40388386
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 237.77 | 260.28 |
| Employee benefit expenses | - 221.37 | - 202.01 |
| Total depreciation | -15.21 | -15.21 |
| EBIT | 1.18 | 43.06 |
| Other financial income | 0.00 | 0.05 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 1.19 | 43.06 |
| Income taxes | -0.68 | -9.08 |
| Net earnings | 0.50 | 33.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.85 | 45.64 |
| Tangible assets total | 60.85 | 45.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.95 | 69.81 |
| Current deferred tax assets | 0.15 | |
| Short term receivables total | 37.10 | 69.81 |
| Cash and bank deposits | 4.20 | |
| Cash and cash equivalents | 4.20 | |
| Balance sheet total (assets) | 102.15 | 115.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.50 | |
| Profit of the financial year | 0.50 | 33.98 |
| Shareholders equity total | 40.50 | 74.48 |
| Provisions | 0.84 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.58 | |
| Current trade creditors | 35.59 | 6.84 |
| Current owed to group member | 8.00 | |
| Short-term deferred tax liabilities | 9.46 | |
| Other non-interest bearing current liabilities | 17.22 | 18.08 |
| Current liabilities total | 60.81 | 40.96 |
| Balance sheet total (liabilities) | 102.15 | 115.45 |
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