LBentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41018798
Banevej 1 B, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.78 | 5.52 | 73.43 | 677.57 |
| Wages and salaries | -54.61 | - 571.33 | ||
| Social security expenses | -16.98 | - 217.07 | ||
| EBIT | 36.78 | 5.55 | 1.84 | - 110.83 |
| Other financial expenses | -0.28 | -0.44 | -0.23 | -0.90 |
| Pre-tax profit | 36.50 | 5.11 | 1.61 | - 111.73 |
| Income taxes | -8.03 | -0.50 | 0.00 | |
| Net earnings | 28.47 | 4.61 | 1.62 | - 111.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.83 | |||
| Current amounts owed by group member comp. | 5.06 | 70.35 | 70.35 | 70.35 |
| Current other receivables | 9.70 | |||
| Short term receivables total | 5.06 | 70.35 | 149.18 | 80.05 |
| Cash and bank deposits | 77.23 | 14.91 | 28.05 | 78.13 |
| Cash and cash equivalents | 77.23 | 14.91 | 28.05 | 78.13 |
| Balance sheet total (assets) | 82.29 | 85.25 | 177.23 | 158.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.47 | 33.09 | 34.70 | |
| Profit of the financial year | 28.47 | 4.61 | 1.62 | - 111.73 |
| Shareholders equity total | 68.47 | 73.09 | 74.70 | -37.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.24 | 3.24 | 9.43 | 7.54 |
| Current owed to group member | 8.03 | 8.53 | 8.53 | 8.53 |
| Other non-interest bearing current liabilities | 2.55 | 0.40 | 84.58 | 179.14 |
| Current liabilities total | 13.82 | 12.17 | 102.53 | 195.21 |
| Balance sheet total (liabilities) | 82.29 | 85.25 | 177.23 | 158.18 |
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