Logisnext Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25019946
Greve Main 19, 2670 Greve
dkinfo@logisnext.eu
tel: 72210210
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61 828.00 | 59 464.00 |
| Employee benefit expenses | -39 000.00 | -39 040.00 |
| Other operating expenses | -1.00 | |
| Total depreciation | -15 654.00 | -15 356.00 |
| EBIT | 7 173.00 | 5 068.00 |
| Other financial income | 68.00 | 433.00 |
| Other financial expenses | -4 987.00 | -4 777.00 |
| Pre-tax profit | 2 254.00 | 724.00 |
| Net earnings | 2 254.00 | 724.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 357.00 | 9 845.00 |
| Buildings | 87 835.00 | 79 629.00 |
| Machinery and equipment | 5 840.00 | 5 760.00 |
| Tangible assets total | 104 032.00 | 95 234.00 |
| Investments total | ||
| Non-current other receivables | 370.00 | 373.00 |
| Long term receivables total | 370.00 | 373.00 |
| Finished products/goods | 48 022.00 | 54 444.00 |
| Inventories total | 48 022.00 | 54 444.00 |
| Current trade debtors | 36 273.00 | 25 965.00 |
| Current amounts owed by group member comp. | 326.00 | 129.00 |
| Prepayments and accrued income | 2 299.00 | 1 369.00 |
| Current other receivables | 1 012.00 | 1 113.00 |
| Current deferred tax assets | 1 243.00 | 1 243.00 |
| Short term receivables total | 41 153.00 | 29 819.00 |
| Cash and bank deposits | 128.00 | 112.00 |
| Cash and cash equivalents | 128.00 | 112.00 |
| Balance sheet total (assets) | 193 705.00 | 179 982.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 38 595.00 | 40 849.00 |
| Profit of the financial year | 2 254.00 | 724.00 |
| Shareholders equity total | 41 849.00 | 42 573.00 |
| Non-current loans from credit institutions | 5 474.00 | 4 870.00 |
| Non-current leasing loans | 34 605.00 | 27 097.00 |
| Non-current liabilities total | 40 079.00 | 31 967.00 |
| Current loans from credit institutions | 43 326.00 | 41 051.00 |
| Current trade creditors | 8 320.00 | 5 630.00 |
| Current owed to group member | 52 216.00 | 49 756.00 |
| Other non-interest bearing current liabilities | 7 655.00 | 8 855.00 |
| Accruals and deferred income | 260.00 | 150.00 |
| Current liabilities total | 111 777.00 | 105 442.00 |
| Balance sheet total (liabilities) | 193 705.00 | 179 982.00 |
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