LHG Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 43450417
Centervej 22, 4180 Sorø
tel: 25754446
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 286.42 |
Employee benefit expenses | - 942.27 |
Total depreciation | -6.67 |
EBIT | 337.48 |
Other financial expenses | -5.75 |
Pre-tax profit | 331.73 |
Income taxes | -73.80 |
Net earnings | 257.93 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 53.33 |
Tangible assets total | 53.33 |
Investments total | 6.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 063.24 |
Prepayments and accrued income | 88.63 |
Current other receivables | 465.03 |
Short term receivables total | 1 616.89 |
Cash and bank deposits | 246.83 |
Cash and cash equivalents | 246.83 |
Balance sheet total (assets) | 1 923.05 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 120.00 |
Profit of the financial year | 257.93 |
Shareholders equity total | 377.93 |
Provisions | 27.14 |
Non-current liabilities total | |
Advances received | 4.93 |
Current trade creditors | 849.87 |
Short-term deferred tax liabilities | 46.66 |
Other non-interest bearing current liabilities | 616.52 |
Current liabilities total | 1 517.98 |
Balance sheet total (liabilities) | 1 923.05 |
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