Lible ApS — Credit Rating and Financial Key Figures

CVR number: 41873124
Daddellunden 20, 8960 Randers SØ
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit85.18680.65535.48
Employee benefit expenses- 434.93
Other operating expenses-6.48
Total depreciation-97.13- 394.19- 477.61
EBIT-11.95286.46- 383.53
Other financial expenses-3.83-45.19-57.81
Pre-tax profit-15.79241.26- 441.34
Income taxes-18.480.0331.41
Net earnings-34.27241.29- 409.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 026.521 770.381 282.33
Tangible assets total1 026.521 770.381 282.33
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0018.115.17
Current other receivables225.83363.33524.78
Current deferred tax assets10.0611.00
Short term receivables total230.83391.50540.95
Balance sheet total (assets)1 257.352 161.881 823.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-34.2732.05
Profit of the financial year-34.27241.29- 409.94
Shareholders equity total5.73247.03- 337.89
Provisions66.18
Non-current liabilities total
Current loans from credit institutions345.48819.41799.14
Current trade creditors386.58400.16628.25
Short-term deferred tax liabilities18.489.24
Other non-interest bearing current liabilities501.08686.05667.61
Current liabilities total1 251.611 914.862 095.00
Balance sheet total (liabilities)1 257.352 161.881 823.28
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