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Lift- og Maskineudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44711303
Avedøreholmen 46, 2650 Hvidovre
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.69 | 4 072.47 |
| Total depreciation | -35.95 | -1 767.35 |
| EBIT | -96.63 | 2 305.12 |
| Other financial expenses | -22.04 | - 116.66 |
| Pre-tax profit | - 118.67 | 2 188.46 |
| Income taxes | - 316.89 | |
| Net earnings | - 118.67 | 1 871.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 267.15 | 8 584.02 |
| Tangible assets total | 1 267.15 | 8 584.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 165.45 | |
| Prepayments and accrued income | 8.47 | |
| Current other receivables | 217.34 | 3 000.00 |
| Short term receivables total | 225.81 | 4 165.45 |
| Cash and bank deposits | 35.40 | 530.03 |
| Cash and cash equivalents | 35.40 | 530.03 |
| Balance sheet total (assets) | 1 528.37 | 13 279.49 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 118.67 | |
| Profit of the financial year | - 118.67 | 1 871.58 |
| Shareholders equity total | -78.67 | 1 792.91 |
| Non-current liabilities total | ||
| Current trade creditors | 494.00 | 513.42 |
| Current owed to participating | 1 113.04 | 10 595.15 |
| Other non-interest bearing current liabilities | 378.02 | |
| Current liabilities total | 1 607.04 | 11 486.59 |
| Balance sheet total (liabilities) | 1 528.37 | 13 279.49 |
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