Lerkenfeldt Cooperation ApS — Credit Rating and Financial Key Figures

CVR number: 44024691
Vilvordevej 3, 2920 Charlottenlund
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 104.60
Employee benefit expenses-14.75
Total depreciation-9.28
EBIT- 128.62
Other financial income0.43
Other financial expenses-11.00
Pre-tax profit- 139.19
Income taxes-0.08
Net earnings- 139.28

Assets (kDKK)

2023
Intangible assets total
Buildings38.95
Tangible assets total38.95
Investments total
Long term receivables total
Inventories total
Current trade debtors153.19
Short term receivables total153.19
Cash and bank deposits105.18
Cash and cash equivalents105.18
Balance sheet total (assets)297.32

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 139.28
Shareholders equity total-99.28
Provisions0.08
Non-current liabilities total
Other non-interest bearing current liabilities396.51
Current liabilities total396.51
Balance sheet total (liabilities)297.32
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