LB Total ApS — Credit Rating and Financial Key Figures
CVR number: 42545953
PH Park 75, 2970 Hørsholm
Lbtotal@outlook.com
tel: 27895957
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 870.47 | 701.30 |
| Employee benefit expenses | - 768.56 | - 634.01 |
| Total depreciation | -28.65 | -19.10 |
| EBIT | 73.26 | 48.19 |
| Other financial expenses | -1.09 | -0.00 |
| Pre-tax profit | 72.16 | 48.18 |
| Income taxes | -19.07 | -13.62 |
| Net earnings | 53.10 | 34.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.86 | 47.75 |
| Tangible assets total | 66.86 | 47.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.54 | |
| Prepayments and accrued income | 0.83 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 1.05 | 1.31 |
| Short term receivables total | 1.88 | 76.86 |
| Cash and bank deposits | 130.88 | 99.38 |
| Cash and cash equivalents | 130.88 | 99.38 |
| Balance sheet total (assets) | 199.61 | 223.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 53.10 | |
| Profit of the financial year | 53.10 | 34.56 |
| Shareholders equity total | 93.10 | 127.66 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 3.07 |
| Current owed to participating | 0.95 | 0.95 |
| Short-term deferred tax liabilities | 20.12 | 13.01 |
| Other non-interest bearing current liabilities | 75.44 | 79.31 |
| Current liabilities total | 106.51 | 96.33 |
| Balance sheet total (liabilities) | 199.61 | 223.99 |
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