LOKATION ApS — Credit Rating and Financial Key Figures
CVR number: 44478153
Amtmandens Allé 12, Rindum 6950 Ringkøbing
mads@lokation.nu
tel: 42516950
www.lokation.nu
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 152.68 |
| Employee benefit expenses | - 135.20 |
| EBIT | 17.48 |
| Other financial income | 4.90 |
| Other financial expenses | -5.51 |
| Pre-tax profit | 16.87 |
| Income taxes | -4.22 |
| Net earnings | 12.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 334.90 | |
| Short term receivables total | 334.90 | |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 354.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 12.65 | |
| Shareholders equity total | 40.00 | 52.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 181.21 | |
| Current trade creditors | 8.22 | |
| Short-term deferred tax liabilities | 4.22 | |
| Other non-interest bearing current liabilities | 108.60 | |
| Current liabilities total | 302.26 | |
| Balance sheet total (liabilities) | 40.00 | 354.90 |
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