LL Cars ApS — Credit Rating and Financial Key Figures
CVR number: 44676311
Blækhatten 33 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 925.78 |
| Employee benefit expenses | - 904.25 |
| EBIT | 21.54 |
| Other financial income | 4.53 |
| Other financial expenses | -19.66 |
| Pre-tax profit | 6.41 |
| Income taxes | -2.66 |
| Net earnings | 3.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 48.00 |
| Long term receivables total | |
| Finished products/goods | 191.95 |
| Inventories total | 191.95 |
| Current trade debtors | 118.26 |
| Prepayments and accrued income | 24.30 |
| Current other receivables | 36.14 |
| Short term receivables total | 178.70 |
| Cash and bank deposits | 514.37 |
| Cash and cash equivalents | 514.37 |
| Balance sheet total (assets) | 933.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 3.75 |
| Shareholders equity total | 103.75 |
| Non-current liabilities total | |
| Current trade creditors | 95.23 |
| Current owed to participating | 500.00 |
| Short-term deferred tax liabilities | 2.66 |
| Other non-interest bearing current liabilities | 231.39 |
| Current liabilities total | 829.27 |
| Balance sheet total (liabilities) | 933.02 |
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