Losona Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 44361787
Pjedstedvej 106, 7080 Børkop
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 438.35 |
| Employee benefit expenses | -2 976.53 |
| Total depreciation | - 358.50 |
| EBIT | - 896.68 |
| Other financial income | 14.34 |
| Other financial expenses | - 215.51 |
| Reduction non-current investment assets | - 471.21 |
| Pre-tax profit | -1 569.06 |
| Income taxes | -23.22 |
| Net earnings | -1 592.28 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 5 607.41 |
| Tangible assets total | 5 607.41 |
| Investments total | 309.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 609.97 |
| Prepayments and accrued income | 109.45 |
| Current other receivables | 221.21 |
| Current deferred tax assets | 175.06 |
| Short term receivables total | 1 115.69 |
| Balance sheet total (assets) | 7 032.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 430.00 |
| Profit of the financial year | -1 592.28 |
| Shareholders equity total | -1 122.28 |
| Provisions | 198.28 |
| Non-current leasing loans | 3 797.16 |
| Non-current liabilities total | 3 797.16 |
| Current loans from credit institutions | 2 838.80 |
| Current trade creditors | 375.44 |
| Current owed to group member | 457.67 |
| Other non-interest bearing current liabilities | 487.02 |
| Current liabilities total | 4 158.94 |
| Balance sheet total (liabilities) | 7 032.10 |
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