LT Greenway ApS — Credit Rating and Financial Key Figures
CVR number: 44319373
Værftsvej 6 F, 4600 Køge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 391.15 |
| Employee benefit expenses | -6 103.15 |
| Total depreciation | -1 496.68 |
| EBIT | 791.32 |
| Other financial income | 133.54 |
| Other financial expenses | - 398.94 |
| Pre-tax profit | 525.93 |
| Income taxes | - 119.01 |
| Net earnings | 406.92 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 2 973.33 |
| Intangible assets total | 2 973.33 |
| Machinery and equipment | 89.99 |
| Tangible assets total | 89.99 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 236.00 |
| Inventories total | 236.00 |
| Current trade debtors | 10 857.66 |
| Current amounts owed by group member comp. | 787.54 |
| Prepayments and accrued income | 220.81 |
| Current other receivables | 3 712.15 |
| Current deferred tax assets | 183.60 |
| Short term receivables total | 15 761.76 |
| Balance sheet total (assets) | 19 061.08 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 406.92 |
| Shareholders equity total | 446.92 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10 024.85 |
| Current trade creditors | 4 269.11 |
| Current owed to group member | 3 445.41 |
| Short-term deferred tax liabilities | 302.61 |
| Other non-interest bearing current liabilities | 572.18 |
| Current liabilities total | 18 614.16 |
| Balance sheet total (liabilities) | 19 061.08 |
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