Lagerhotel Plus ApS — Credit Rating and Financial Key Figures
CVR number: 43699741
Fristrupvej 57, Kvarmløse 4340 Tølløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 116.58 | 240.14 |
| Employee benefit expenses | -1.52 | - 454.17 |
| EBIT | - 118.10 | - 214.03 |
| Other financial income | 3.81 | |
| Other financial expenses | -0.09 | -0.05 |
| Pre-tax profit | - 118.19 | - 210.27 |
| Net earnings | - 118.19 | - 210.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 163.37 | 258.23 |
| Current owed by particip. interest comp. | 15.00 | |
| Current other receivables | 18.79 | |
| Short term receivables total | 197.16 | 258.23 |
| Cash and bank deposits | 93.21 | 1.09 |
| Cash and cash equivalents | 93.21 | 1.09 |
| Balance sheet total (assets) | 290.37 | 259.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 118.19 | |
| Profit of the financial year | - 118.19 | - 210.27 |
| Shareholders equity total | -78.19 | - 288.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.04 | 0.04 |
| Current trade creditors | 45.07 | 129.15 |
| Current owed to participating | 56.90 | 105.70 |
| Other non-interest bearing current liabilities | 266.53 | 312.89 |
| Current liabilities total | 368.55 | 547.77 |
| Balance sheet total (liabilities) | 290.37 | 259.32 |
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