LH Clean-Tech & Service ApS — Credit Rating and Financial Key Figures
CVR number: 42253464
Tinghøjvej 6, Dalbyover 8970 Havndal
tel: 22437209
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 155.79 | - 527.73 | -87.46 |
| Total depreciation | -8.27 | -11.03 | -11.03 |
| EBIT | - 164.06 | - 538.75 | -98.49 |
| Other financial income | -0.15 | 0.01 | |
| Other financial expenses | -0.22 | -0.22 | -1.93 |
| Pre-tax profit | - 164.28 | - 539.13 | - 100.41 |
| Income taxes | -5.90 | 1.10 | 1.70 |
| Net earnings | - 170.18 | - 538.03 | -98.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.87 | 40.84 | 29.82 |
| Tangible assets total | 51.87 | 40.84 | 29.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.70 | ||
| Prepayments and accrued income | 21.50 | 16.51 | 13.11 |
| Short term receivables total | 21.50 | 16.51 | 16.81 |
| Cash and bank deposits | 8.14 | 72.00 | 16.29 |
| Cash and cash equivalents | 8.14 | 72.00 | 16.29 |
| Balance sheet total (assets) | 81.51 | 129.35 | 62.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.18 | - 708.21 | |
| Profit of the financial year | - 170.18 | - 538.03 | -98.71 |
| Shareholders equity total | - 130.18 | - 668.21 | - 766.92 |
| Provisions | 5.90 | 4.80 | 3.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.55 | 9.45 | |
| Other non-interest bearing current liabilities | 205.79 | 787.21 | 817.29 |
| Current liabilities total | 205.79 | 792.76 | 826.74 |
| Balance sheet total (liabilities) | 81.51 | 129.35 | 62.92 |
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