Bob & Leth ApS — Credit Rating and Financial Key Figures
CVR number: 43050702
Færgevej 2, 8600 Silkeborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.46 | 100.83 |
| EBIT | 46.46 | 100.83 |
| Other financial expenses | -1.53 | -1.26 |
| Pre-tax profit | 44.93 | 99.57 |
| Income taxes | -10.91 | -23.95 |
| Net earnings | 34.02 | 75.62 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 325.56 | 66.25 |
| Current other receivables | 77.68 | 60.46 |
| Short term receivables total | 403.24 | 126.71 |
| Cash and bank deposits | 110.75 | 468.85 |
| Cash and cash equivalents | 110.75 | 468.85 |
| Balance sheet total (assets) | 513.99 | 595.56 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | -45.98 | |
| Profit of the financial year | 34.02 | 75.62 |
| Shareholders equity total | 74.02 | 149.64 |
| Non-current liabilities total | ||
| Current trade creditors | 425.85 | 406.20 |
| Current owed to participating | 3.21 | 3.77 |
| Short-term deferred tax liabilities | 10.91 | 23.95 |
| Other non-interest bearing current liabilities | 12.00 | |
| Current liabilities total | 439.97 | 445.92 |
| Balance sheet total (liabilities) | 513.99 | 595.56 |
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