Lokal Ruten 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44022575
Rosvangvej 19, Sjørring 7700 Thisted
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit849.37
Employee benefit expenses- 291.03
Total depreciation- 105.00
EBIT453.34
Other financial expenses-12.49
Pre-tax profit440.86
Income taxes-97.58
Net earnings343.27

Assets (kDKK)

2023
Goodwill22.22
Intangible assets total22.22
Machinery and equipment817.78
Tangible assets total817.78
Investments total
Long term receivables total
Inventories total
Current trade debtors189.72
Prepayments and accrued income18.39
Current other receivables8.16
Short term receivables total216.27
Cash and bank deposits698.88
Cash and cash equivalents698.88
Balance sheet total (assets)1 755.15

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account64.05
Shares repurchased343.27
Retained earnings- 343.27
Profit of the financial year343.27
Shareholders equity total447.32
Provisions31.67
Non-current deferred tax liabilities954.48
Non-current liabilities total954.48
Current trade creditors76.02
Short-term deferred tax liabilities65.91
Other non-interest bearing current liabilities179.75
Current liabilities total321.68
Balance sheet total (liabilities)1 755.15
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