LISBETH OG CARSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 14036008
Klosterbakken 37, 4400 Kalundborg
tel: 59565881

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-4.01-4.38-6.50-6.46-7.25
EBIT-4.01-4.38-6.50-6.46-7.25
Other financial expenses-0.32-2.03-1.37
Pre-tax profit-4.01-4.38-6.82-8.49-8.62
Net earnings-4.01-4.38-6.82-8.49-8.62

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Short term receivables total0.01
Cash and bank deposits520.51408.14317.82214.32110.70
Cash and cash equivalents520.51408.14317.82214.32110.70
Balance sheet total (assets)520.52408.14317.82214.32110.70

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital300.00300.00300.00205.00110.00
Shares repurchased108.0085.00
Retained earnings113.0224.0119.6312.814.32
Profit of the financial year-4.01-4.38-6.82-8.49-8.62
Shareholders equity total517.01404.64312.81209.32105.70
Non-current liabilities total
Current owed to participating0.000.000.000.00
Other non-interest bearing current liabilities3.513.505.005.005.00
Current liabilities total3.513.505.005.005.00
Balance sheet total (liabilities)520.52408.14317.82214.32110.70
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