LøkkeFlora ApS — Credit Rating and Financial Key Figures
CVR number: 44169770
Kirkegyden 68, Stige 5270 Odense N
robert@lokkeflora.dk
tel: 26196000
www.lokkeflora.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 341.42 |
| Employee benefit expenses | -1 767.26 |
| Total depreciation | -5.93 |
| EBIT | 568.23 |
| Other financial income | 3.73 |
| Other financial expenses | -31.05 |
| Pre-tax profit | 540.91 |
| Income taxes | - 126.09 |
| Net earnings | 414.83 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 56.44 |
| Machinery and equipment | 27.79 |
| Tangible assets total | 84.23 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 154.50 |
| Inventories total | 154.50 |
| Current trade debtors | 1 231.20 |
| Prepayments and accrued income | 5.70 |
| Short term receivables total | 1 236.90 |
| Cash and bank deposits | 537.97 |
| Cash and cash equivalents | 537.97 |
| Balance sheet total (assets) | 2 013.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 414.83 |
| Shareholders equity total | 454.83 |
| Provisions | 3.00 |
| Non-current liabilities total | |
| Current trade creditors | 288.75 |
| Current owed to participating | 9.84 |
| Current owed to group member | 418.68 |
| Short-term deferred tax liabilities | 123.09 |
| Other non-interest bearing current liabilities | 715.42 |
| Current liabilities total | 1 555.78 |
| Balance sheet total (liabilities) | 2 013.60 |
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