Lone Kok Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 43978918
Gl Landevej 3, Klim 9690 Fjerritslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 217.50 |
| Employee benefit expenses | - 206.60 |
| EBIT | 10.89 |
| Other financial income | 4.11 |
| Pre-tax profit | 15.00 |
| Income taxes | -3.33 |
| Net earnings | 11.67 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 633.79 |
| Tangible assets total | 1 633.79 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 250.00 |
| Cash and bank deposits | 4 505.06 |
| Cash and cash equivalents | 4 755.06 |
| Balance sheet total (assets) | 6 388.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | 5 411.68 |
| Profit of the financial year | 11.67 |
| Shareholders equity total | 5 524.35 |
| Non-current liabilities total | |
| Current trade creditors | 13.61 |
| Short-term deferred tax liabilities | 760.83 |
| Other non-interest bearing current liabilities | 90.06 |
| Current liabilities total | 864.49 |
| Balance sheet total (liabilities) | 6 388.85 |
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