Les Bulles ApS — Credit Rating and Financial Key Figures

CVR number: 43266470
Børkopvej 45, Pjedsted 7000 Fredericia
lehto2@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit35.7134.5613.84
EBIT35.7134.5613.84
Other financial expenses-0.19-0.33-1.50
Pre-tax profit35.5234.2312.35
Income taxes-7.85-7.60-4.17
Net earnings27.6726.638.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods126.30126.21142.22
Advance payments25.11
Inventories total151.41126.21142.22
Current trade debtors17.069.754.40
Prepayments and accrued income2.363.56
Short term receivables total17.0612.127.96
Cash and bank deposits9.6856.4429.06
Cash and cash equivalents9.6856.4429.06
Balance sheet total (assets)178.16194.76179.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased40.00
Retained earnings32.2019.8746.50
Profit of the financial year27.6726.638.18
Shareholders equity total139.87166.50134.68
Non-current liabilities total
Current trade creditors4.510.201.64
Current owed to group member0.0620.76
Short-term deferred tax liabilities7.857.601.88
Other non-interest bearing current liabilities25.8620.4620.29
Current liabilities total38.2928.2644.57
Balance sheet total (liabilities)178.16194.76179.25
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