LF Service Aps — Credit Rating and Financial Key Figures
CVR number: 43618695
Cargovej 18, 4840 Nørre Alslev
service@lf-service.nu
tel: 54857066
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 124.50 | 5 415.88 |
| Employee benefit expenses | -5 822.06 | -5 936.89 |
| Total depreciation | - 237.77 | - 219.77 |
| EBIT | 64.68 | - 740.77 |
| Other financial income | 32.07 | 57.04 |
| Other financial expenses | -96.80 | - 105.89 |
| Pre-tax profit | -0.06 | - 789.62 |
| Income taxes | -1.97 | 171.27 |
| Net earnings | -2.02 | - 618.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 80.00 | 40.00 |
| Goodwill | 560.00 | 420.00 |
| Intangible assets total | 640.00 | 460.00 |
| Machinery and equipment | 209.53 | 97.77 |
| Tangible assets total | 209.53 | 97.77 |
| Other receivables | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 |
| Non-current loans receivable | 313.10 | 331.67 |
| Long term receivables total | 313.10 | 331.67 |
| Raw materials and consumables | 644.08 | 671.39 |
| Inventories total | 644.08 | 671.39 |
| Current trade debtors | 1 218.34 | 1 166.38 |
| Prepayments and accrued income | 273.08 | 307.61 |
| Current other receivables | 265.30 | 23.16 |
| Current deferred tax assets | 169.30 | |
| Short term receivables total | 1 756.72 | 1 666.45 |
| Cash and bank deposits | 28.01 | 37.71 |
| Cash and cash equivalents | 28.01 | 37.71 |
| Balance sheet total (assets) | 3 624.44 | 3 297.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.02 | |
| Profit of the financial year | -2.02 | - 618.35 |
| Shareholders equity total | 37.98 | - 580.38 |
| Provisions | 1.97 | |
| Non-current loans from credit institutions | 129.11 | 93.59 |
| Non-current owed to group member | 423.54 | 462.54 |
| Non-current deferred tax liabilities | 650.41 | 1 054.88 |
| Non-current liabilities total | 1 203.07 | 1 611.01 |
| Current loans from credit institutions | 335.56 | 801.79 |
| Current trade creditors | 281.77 | 469.89 |
| Other non-interest bearing current liabilities | 1 764.11 | 995.67 |
| Current liabilities total | 2 381.43 | 2 267.35 |
| Balance sheet total (liabilities) | 3 624.44 | 3 297.98 |
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