Lisbeth Spindler Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42031437

Dønnevældevej 34, 3230 Græsted

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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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