LB Gulv- & Tømrerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41170093
Kvinderupvej 28, Manderup 3550 Slangerup
Lb-gulve@hotmail.com
tel: 28511810
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 227.33 | 314.17 | 139.23 | 272.41 |
| Employee benefit expenses | - 320.04 | - 399.42 | - 362.93 | - 368.11 |
| Other operating expenses | -14.82 | |||
| Total depreciation | -2.02 | -12.88 | ||
| EBIT | -92.72 | - 102.09 | - 223.69 | - 108.58 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.70 | -3.56 | -5.11 | -20.73 |
| Pre-tax profit | -93.42 | - 105.65 | - 228.81 | - 129.31 |
| Income taxes | 20.22 | 23.24 | 48.57 | 25.73 |
| Net earnings | -73.20 | -82.41 | - 180.23 | - 103.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 97.52 | |||
| Tangible assets total | 97.52 | |||
| Other receivables | 14.88 | 14.88 | ||
| Investments total | 14.88 | 14.88 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.93 | 27.55 | 50.05 | 37.15 |
| Current amounts owed by group member comp. | 19.46 | |||
| Prepayments and accrued income | 5.74 | 25.00 | 40.40 | 48.37 |
| Current other receivables | 9.24 | |||
| Current deferred tax assets | 20.22 | 23.24 | 48.57 | 74.31 |
| Short term receivables total | 109.89 | 75.79 | 158.49 | 169.06 |
| Cash and bank deposits | 39.22 | 35.84 | 45.53 | 15.02 |
| Cash and cash equivalents | 39.22 | 35.84 | 45.53 | 15.02 |
| Balance sheet total (assets) | 149.12 | 111.64 | 218.89 | 296.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.20 | - 155.60 | - 335.84 | |
| Profit of the financial year | -73.20 | -82.41 | - 180.23 | - 103.58 |
| Shareholders equity total | -33.20 | - 115.61 | - 295.84 | - 399.41 |
| Non-current owed to group member | 330.62 | |||
| Non-current deferred tax liabilities | 440.76 | |||
| Non-current liabilities total | 330.62 | 440.76 | ||
| Current loans from credit institutions | 30.00 | 32.82 | ||
| Current trade creditors | 24.10 | 17.50 | 85.72 | 85.52 |
| Current owed to participating | 56.13 | |||
| Current owed to group member | 100.33 | 112.62 | ||
| Other non-interest bearing current liabilities | 57.88 | 97.12 | 68.39 | 80.66 |
| Current liabilities total | 182.31 | 227.24 | 184.11 | 255.14 |
| Balance sheet total (liabilities) | 149.12 | 111.64 | 218.89 | 296.48 |
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