LB Group 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42701017
Stjernepladsen 7, 9000 Aalborg
lba@northrisk.dk
tel: 41333000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.51 | -18.54 |
| EBIT | -6.51 | -18.54 |
| Other financial income | 253.77 | 35 287.13 |
| Other financial expenses | -1 690.32 | - 486.92 |
| Pre-tax profit | -1 443.07 | 34 781.66 |
| Income taxes | -6.17 | |
| Net earnings | -1 449.24 | 34 781.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 10 297.60 | |
| Long term receivables total | 10 297.60 | |
| Inventories total | ||
| Current other receivables | 35 421.58 | |
| Current deferred tax assets | 57.86 | 33.63 |
| Short term receivables total | 57.86 | 35 455.21 |
| Other current investments | 4 548.50 | 4 773.16 |
| Cash and bank deposits | 81.36 | 82.72 |
| Cash and cash equivalents | 4 629.86 | 4 855.88 |
| Balance sheet total (assets) | 4 687.72 | 50 608.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 449.24 | |
| Profit of the financial year | -1 449.24 | 34 781.66 |
| Shareholders equity total | -1 409.24 | 33 372.42 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 6 092.96 | 17 232.27 |
| Current liabilities total | 6 096.96 | 17 236.27 |
| Balance sheet total (liabilities) | 4 687.72 | 50 608.69 |
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