L & B Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43272330
Reerslevvej 28, 2640 Hedehusene

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit593.63233.30
Employee benefit expenses- 375.74- 371.44
Total depreciation-9.33-16.00
EBIT208.56- 154.14
Other financial expenses-0.40-1.18
Pre-tax profit208.15- 155.32
Income taxes-47.9033.81
Net earnings160.25- 121.52

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment70.6754.67
Tangible assets total70.6754.67
Investments total
Long term receivables total
Inventories total
Current trade debtors134.44
Prepayments and accrued income6.00
Current deferred tax assets30.14
Short term receivables total140.4430.14
Cash and bank deposits169.22168.38
Cash and cash equivalents169.22168.38
Balance sheet total (assets)380.33253.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings160.25
Profit of the financial year160.25- 121.52
Shareholders equity total200.2578.73
Provisions3.67
Non-current liabilities total
Current trade creditors36.5821.00
Short-term deferred tax liabilities44.2444.24
Other non-interest bearing current liabilities95.60109.21
Current liabilities total176.41174.45
Balance sheet total (liabilities)380.33253.18
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