Lokesvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44219441
Bakkedraget 10, Nørlem 7620 Lemvig
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit226.59
EBIT226.59
Other financial income0.17
Other financial expenses- 119.05
Pre-tax profit107.70
Income taxes-23.67
Net earnings84.03

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables4 691.87
Inventories total4 691.87
Prepayments and accrued income11.07
Current other receivables446.78
Short term receivables total457.86
Cash and bank deposits1 961.21
Cash and cash equivalents1 961.21
Balance sheet total (assets)7 110.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year84.03
Shareholders equity total124.03
Non-current owed to group member3 736.85
Non-current liabilities total3 736.85
Current loans from credit institutions2 614.34
Current trade creditors609.63
Current owed to participating2.41
Short-term deferred tax liabilities23.67
Current liabilities total3 250.06
Balance sheet total (liabilities)7 110.94
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