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Lisbeth Spindler Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 42031437
Dønnevældevej 34, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Wages and salaries | - 127.15 | - 220.00 | ||
| Total depreciation | -41.40 | -45.00 | ||
| EBIT | 87.68 | 253.54 | 122.04 | 265.00 |
| Pre-tax profit | 85.68 | 253.44 | 222.04 | 265.00 |
| Income taxes | -18.85 | -11.78 | -3.31 | 3.06 |
| Net earnings | 66.83 | 241.66 | 218.73 | 268.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 208.80 | 204.83 | 174.83 | 832.50 |
| Tangible assets total | 208.80 | 204.83 | 174.83 | 832.50 |
| Investments total | - 258.81 | |||
| Non-current other receivables | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Inventories total | ||||
| Current other receivables | 258.81 | 200.00 | 100.00 | 200.00 |
| Short term receivables total | 258.81 | 200.00 | 100.00 | 200.00 |
| Cash and bank deposits | 60.73 | 100.71 | 212.74 | 130.39 |
| Cash and cash equivalents | 60.73 | 100.71 | 212.74 | 130.39 |
| Balance sheet total (assets) | 319.54 | 505.53 | 487.56 | 1 162.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 0.01 | 11.88 | -96.69 | 18.85 |
| Profit of the financial year | 66.83 | 241.66 | 218.73 | 268.06 |
| Shareholders equity total | 166.84 | 353.54 | 222.04 | 386.91 |
| Provisions | -0.05 | 226.56 | 259.64 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 475.44 | |||
| Current trade creditors | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 18.85 | 11.78 | 3.31 | 3.06 |
| Other non-interest bearing current liabilities | 33.90 | 40.21 | 35.66 | 37.85 |
| Current liabilities total | 152.75 | 151.99 | 38.97 | 516.34 |
| Balance sheet total (liabilities) | 319.54 | 505.53 | 487.56 | 1 162.89 |
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