LISBET OG ARNE INGERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 74258514
Terrasseparken 26, Strandhuse 6000 Kolding
tel: 75525345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.31 | -45.06 | -34.53 | ||
| Gross profit | -33.31 | -45.06 | -34.53 | -12.70 | |
| Wages and salaries | -72.00 | -36.00 | |||
| EBIT | -33.31 | - 117.06 | -70.53 | -12.70 | |
| Other financial income | 29.50 | ||||
| Other financial expenses | -0.54 | -0.28 | -0.63 | -0.02 | -0.31 |
| Income from other inv. held as non-curr. assets | -69.57 | 284.20 | - 213.95 | -31.27 | 157.25 |
| Pre-tax profit | - 103.42 | 166.86 | - 285.11 | -1.78 | 144.24 |
| Income taxes | 22.69 | -36.69 | 62.72 | 0.39 | -31.79 |
| Net earnings | -80.73 | 130.17 | - 222.39 | -1.39 | 112.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.21 | 62.72 | 63.12 | 31.32 | |
| Current deferred tax assets | 5.12 | ||||
| Short term receivables total | 34.34 | 62.72 | 63.12 | 31.32 | |
| Other current investments | 1 130.50 | 1 414.70 | 1 125.77 | 1 155.28 | 1 209.93 |
| Cash and bank deposits | 75.74 | 29.77 | 0.33 | 9.25 | 15.17 |
| Cash and cash equivalents | 1 206.24 | 1 444.47 | 1 126.11 | 1 164.53 | 1 225.09 |
| Balance sheet total (assets) | 1 240.57 | 1 444.47 | 1 188.83 | 1 227.64 | 1 256.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 181.30 | 1 100.57 | 1 230.74 | 1 008.35 | 1 006.96 |
| Profit of the financial year | -80.73 | 130.17 | - 222.39 | -1.39 | 112.45 |
| Shareholders equity total | 1 225.57 | 1 355.74 | 1 133.35 | 1 131.96 | 1 244.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 40.18 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 7.48 | 7.48 | -0.32 | ||
| Other non-interest bearing current liabilities | 6.00 | 41.07 | 38.00 | 86.00 | 12.00 |
| Current liabilities total | 15.00 | 88.73 | 55.48 | 95.68 | 12.00 |
| Balance sheet total (liabilities) | 1 240.57 | 1 444.47 | 1 188.83 | 1 227.64 | 1 256.42 |
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