LT Automation Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 44060442
Fåborgvej 15 A, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 565.71 | 5 610.30 |
| Employee benefit expenses | -7 968.44 | -7 004.76 |
| EBIT | 597.26 | -1 394.46 |
| Other financial income | 8.01 | 17.38 |
| Other financial expenses | - 450.57 | - 141.16 |
| Pre-tax profit | 154.69 | -1 518.23 |
| Income taxes | -42.64 | 42.64 |
| Net earnings | 112.05 | -1 475.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 255.67 | 260.79 |
| Long term receivables total | ||
| Raw materials and consumables | 500.00 | 600.00 |
| Inventories total | 500.00 | 600.00 |
| Current trade debtors | 1 941.78 | 3 216.35 |
| Prepayments and accrued income | 281.17 | 423.52 |
| Current other receivables | 5 240.92 | 2 065.95 |
| Short term receivables total | 7 463.87 | 5 705.82 |
| Cash and bank deposits | 1 950.99 | 1 230.49 |
| Cash and cash equivalents | 1 950.99 | 1 230.49 |
| Balance sheet total (assets) | 10 170.53 | 7 797.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 5 000.00 | 5 112.05 |
| Profit of the financial year | 112.05 | -1 475.59 |
| Shareholders equity total | 6 112.05 | 4 636.47 |
| Provisions | 42.64 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 54.06 | 48.69 |
| Current trade creditors | 202.76 | 562.22 |
| Current owed to group member | 3 350.00 | 1 768.46 |
| Other non-interest bearing current liabilities | 409.02 | 781.26 |
| Current liabilities total | 4 015.84 | 3 160.63 |
| Balance sheet total (liabilities) | 10 170.53 | 7 797.09 |
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