LAKO Service ApS — Credit Rating and Financial Key Figures
CVR number: 43191519
Sørby Parkvej 63, Sørbymagle 4200 Slagelse
info@lakoservice.dk
tel: 28986850
lakoservice.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.93 | 990.45 |
| Employee benefit expenses | - 618.32 | |
| EBIT | 62.93 | 372.13 |
| Other financial income | 1.80 | |
| Other financial expenses | -0.08 | -0.07 |
| Pre-tax profit | 62.85 | 373.86 |
| Income taxes | -14.23 | -83.75 |
| Net earnings | 48.62 | 290.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.79 | |
| Tangible assets total | 32.79 | |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 345.33 | |
| Inventories total | 345.33 | |
| Current trade debtors | 45.01 | 115.97 |
| Current amounts owed by group member comp. | 7.45 | |
| Short term receivables total | 52.46 | 115.97 |
| Cash and bank deposits | 92.33 | 1 179.37 |
| Cash and cash equivalents | 92.33 | 1 179.37 |
| Balance sheet total (assets) | 144.78 | 1 673.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 48.00 | 150.00 |
| Retained earnings | -48.00 | - 149.38 |
| Profit of the financial year | 48.62 | 290.11 |
| Shareholders equity total | 88.62 | 330.72 |
| Provisions | 27.88 | |
| Non-current liabilities total | ||
| Advances received | 496.67 | |
| Current trade creditors | 17.38 | 478.98 |
| Current owed to participating | 23.68 | 9.13 |
| Current owed to group member | 0.53 | |
| Short-term deferred tax liabilities | 14.23 | 55.88 |
| Other non-interest bearing current liabilities | 0.88 | 273.67 |
| Current liabilities total | 56.16 | 1 314.86 |
| Balance sheet total (liabilities) | 144.78 | 1 673.45 |
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