LC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44881594
Bundsvej 55, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 160.75 |
| Employee benefit expenses | - 195.99 |
| Total depreciation | -14.31 |
| EBIT | -49.55 |
| Other financial income | 0.14 |
| Other financial expenses | -9.32 |
| Pre-tax profit | -58.73 |
| Income taxes | 11.43 |
| Net earnings | -47.30 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 38.00 |
| Intangible assets total | 38.00 |
| Machinery and equipment | 68.03 |
| Tangible assets total | 68.03 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 97.19 |
| Current amounts owed by group member comp. | 3.50 |
| Current other receivables | 0.15 |
| Current deferred tax assets | 11.43 |
| Short term receivables total | 112.27 |
| Cash and bank deposits | 88.26 |
| Cash and cash equivalents | 88.26 |
| Balance sheet total (assets) | 306.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -47.30 |
| Shareholders equity total | -7.30 |
| Non-current liabilities total | |
| Current trade creditors | 136.42 |
| Other non-interest bearing current liabilities | 177.44 |
| Current liabilities total | 313.86 |
| Balance sheet total (liabilities) | 306.56 |
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