LBN MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 27098290
Gugvej 70, 9210 Aalborg SØ
info@lbnmedical.com
tel: 96730815
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 147.00 | 47 353.00 |
| Employee benefit expenses | -32 961.00 | -32 291.00 |
| Total depreciation | -1 612.00 | -2 000.00 |
| EBIT | 12 574.00 | 13 062.00 |
| Other financial income | 167.00 | 208.00 |
| Other financial expenses | - 615.00 | - 379.00 |
| Pre-tax profit | 12 126.00 | 12 891.00 |
| Income taxes | -2 680.00 | -2 846.00 |
| Net earnings | 9 446.00 | 10 045.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12.00 | 96.00 |
| Machinery and equipment | 2 806.00 | 1 116.00 |
| Tangible assets total | 2 818.00 | 1 212.00 |
| Investments total | 326.00 | 329.00 |
| Long term receivables total | ||
| Finished products/goods | 47 688.00 | 45 956.00 |
| Advance payments | 2 440.00 | 8 208.00 |
| Inventories total | 50 128.00 | 54 164.00 |
| Current trade debtors | 6 771.00 | 9 747.00 |
| Current amounts owed by group member comp. | 1 168.00 | 3 817.00 |
| Prepayments and accrued income | 445.00 | 430.00 |
| Current other receivables | 945.00 | 509.00 |
| Current deferred tax assets | 132.00 | 341.00 |
| Short term receivables total | 9 461.00 | 14 844.00 |
| Cash and bank deposits | 7 041.00 | 7 208.00 |
| Cash and cash equivalents | 7 041.00 | 7 208.00 |
| Balance sheet total (assets) | 69 774.00 | 77 757.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Retained earnings | 18 205.00 | 27 651.00 |
| Profit of the financial year | 9 446.00 | 10 045.00 |
| Shareholders equity total | 33 651.00 | 43 696.00 |
| Non-current liabilities total | ||
| Advances received | 8 743.00 | 5 433.00 |
| Current trade creditors | 18 262.00 | 20 351.00 |
| Short-term deferred tax liabilities | 2 734.00 | 3 055.00 |
| Other non-interest bearing current liabilities | 5 887.00 | 4 792.00 |
| Accruals and deferred income | 497.00 | 430.00 |
| Current liabilities total | 36 123.00 | 34 061.00 |
| Balance sheet total (liabilities) | 69 774.00 | 77 757.00 |
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