Liebling Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42142743
Tårnvej 438 A, 2610 Rødovre
info@lieblingbyg.dk
tel: 28718010
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.55 | -16.79 | 293.65 |
| EBIT | -40.55 | -16.79 | 293.65 |
| Other financial income | 16.10 | ||
| Other financial expenses | -0.14 | -0.00 | |
| Pre-tax profit | -40.69 | -16.79 | 309.75 |
| Income taxes | -73.38 | ||
| Net earnings | -40.69 | -16.79 | 236.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 128.79 | ||
| Inventories total | 128.79 | ||
| Current trade debtors | 1.03 | 1.03 | 24.43 |
| Current other receivables | 1.22 | 7.00 | 20.62 |
| Short term receivables total | 2.25 | 8.02 | 45.05 |
| Cash and bank deposits | 0.80 | 0.15 | 273.06 |
| Cash and cash equivalents | 0.80 | 0.15 | 273.06 |
| Balance sheet total (assets) | 3.04 | 8.18 | 446.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -40.69 | - 157.48 | |
| Profit of the financial year | -40.69 | -16.79 | 236.36 |
| Shareholders equity total | -0.69 | -17.48 | 218.89 |
| Non-current deferred tax liabilities | 73.38 | ||
| Non-current liabilities total | 73.38 | ||
| Current trade creditors | 0.24 | 0.24 | 5.55 |
| Other non-interest bearing current liabilities | 3.49 | 25.41 | 149.08 |
| Current liabilities total | 3.73 | 25.66 | 154.63 |
| Balance sheet total (liabilities) | 3.04 | 8.18 | 446.90 |
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