Løkken El-service ApS — Credit Rating and Financial Key Figures
CVR number: 44597772
Nørregade 33, 9480 Løkken
tel: 20871135
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 495.43 |
Employee benefit expenses | - 771.70 |
Total depreciation | -13.50 |
EBIT | 710.22 |
Other financial expenses | -24.22 |
Pre-tax profit | 686.01 |
Income taxes | - 151.13 |
Net earnings | 534.88 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 211.50 |
Tangible assets total | 211.50 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 85.50 |
Inventories total | 85.50 |
Current trade debtors | 207.75 |
Current amounts owed by group member comp. | 0.67 |
Current other receivables | 267.48 |
Short term receivables total | 475.90 |
Cash and bank deposits | 666.04 |
Cash and cash equivalents | 666.04 |
Balance sheet total (assets) | 1 438.94 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 534.88 |
Shareholders equity total | 574.88 |
Provisions | 9.40 |
Non-current loans from credit institutions | 210.00 |
Non-current deferred tax liabilities | 141.72 |
Non-current liabilities total | 351.72 |
Current loans from credit institutions | 60.00 |
Advances received | 25.00 |
Current trade creditors | 135.93 |
Other non-interest bearing current liabilities | 282.01 |
Current liabilities total | 502.94 |
Balance sheet total (liabilities) | 1 438.94 |
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