Lillebælt Event Service ApS — Credit Rating and Financial Key Figures
CVR number: 42842834
Brovejen 174, 5500 Middelfart
event@lbevent.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 37.43 | 195.11 |
Employee benefit expenses | -32.07 | - 119.21 |
EBIT | 12.36 | 75.91 |
Other financial income | 0.55 | |
Other financial expenses | -0.38 | -0.01 |
Pre-tax profit | 4.98 | 76.44 |
Income taxes | -1.13 | -17.68 |
Net earnings | 3.85 | 58.77 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.61 | |
Current other receivables | 8.53 | 3.05 |
Short term receivables total | 13.14 | 3.05 |
Cash and bank deposits | 42.96 | 139.78 |
Cash and cash equivalents | 42.96 | 139.78 |
Balance sheet total (assets) | 56.10 | 142.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3.85 | |
Profit of the financial year | 3.85 | 58.77 |
Shareholders equity total | 43.85 | 102.62 |
Non-current liabilities total | ||
Current trade creditors | 2.50 | 15.51 |
Current owed to group member | 7.00 | 7.00 |
Short-term deferred tax liabilities | 1.13 | 17.71 |
Other non-interest bearing current liabilities | 1.63 | |
Current liabilities total | 12.25 | 40.21 |
Balance sheet total (liabilities) | 56.10 | 142.83 |
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