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Lokalglas og Fuge ApS — Credit Rating and Financial Key Figures
CVR number: 44752379
Tofteagervej 17, 4690 Haslev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 415.41 | 551.90 |
| Employee benefit expenses | - 302.01 | - 603.83 |
| Total depreciation | -9.60 | -30.10 |
| EBIT | 103.79 | -82.03 |
| Other financial income | 0.20 | 0.10 |
| Other financial expenses | -6.11 | |
| Pre-tax profit | 103.99 | -88.04 |
| Income taxes | -23.85 | |
| Net earnings | 80.15 | -88.04 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.10 | |
| Tangible assets total | 30.10 | |
| Investments total | 40.00 | 55.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 221.13 | 214.56 |
| Current other receivables | 40.13 | 40.77 |
| Short term receivables total | 261.27 | 255.33 |
| Cash and bank deposits | 42.85 | |
| Cash and cash equivalents | 42.85 | |
| Balance sheet total (assets) | 374.22 | 310.33 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 80.15 | |
| Profit of the financial year | 80.15 | -88.04 |
| Shareholders equity total | 120.15 | 32.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.11 | |
| Current trade creditors | 138.80 | 81.05 |
| Current owed to participating | 2.86 | 49.45 |
| Short-term deferred tax liabilities | 23.85 | |
| Other non-interest bearing current liabilities | 88.57 | 134.61 |
| Current liabilities total | 254.07 | 278.22 |
| Balance sheet total (liabilities) | 374.22 | 310.33 |
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