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