LBS Service ApS — Credit Rating and Financial Key Figures

CVR number: 41796561
Jyllandsgade 16, 9000 Aalborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales70.63
External services-68.66
Gross profit2.4735.2090.84
Total depreciation-5.06-5.06-17.15
EBIT-2.6030.1473.69
Other financial expenses-0.64-0.13-49.41
Pre-tax profit-3.2430.0124.28
Income taxes0.71-6.60-1.15
Net earnings-2.5323.4123.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters285.18285.18285.18
Machinery and equipment20.2515.19128.04
Tangible assets total305.43300.37413.22
Investments total
Long term receivables total
Inventories total
Current other receivables12.530.71
Current deferred tax assets0.71
Short term receivables total13.240.71
Cash and bank deposits1.9724.117.26
Cash and cash equivalents1.9724.117.26
Balance sheet total (assets)320.64325.19420.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.5320.88
Profit of the financial year-2.5323.4123.13
Shareholders equity total37.4760.8884.01
Non-current loans from credit institutions271.25241.13247.41
Non-current advances received271.25
Non-current other liabilities- 271.25
Non-current liabilities total271.25241.13247.41
Current owed to participating5.11
Short-term deferred tax liabilities6.601.17
Other non-interest bearing current liabilities6.8116.5787.90
Current liabilities total11.9223.1789.06
Balance sheet total (liabilities)320.64325.19420.49
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