L & B Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43272330
Reerslevvej 28, 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 593.63 | 233.30 | 418.60 |
| Employee benefit expenses | - 375.74 | - 371.44 | - 399.22 |
| Total depreciation | -9.33 | -16.00 | -16.00 |
| EBIT | 208.56 | - 154.14 | 3.38 |
| Other financial expenses | -0.40 | -1.18 | -3.80 |
| Pre-tax profit | 208.15 | - 155.32 | -0.42 |
| Income taxes | -47.90 | 33.81 | -0.98 |
| Net earnings | 160.25 | - 121.52 | -1.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.67 | 54.67 | 38.67 |
| Tangible assets total | 70.67 | 54.67 | 38.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 134.44 | ||
| Current amounts owed by group member comp. | 12.00 | ||
| Prepayments and accrued income | 6.00 | ||
| Current deferred tax assets | 30.14 | 29.16 | |
| Short term receivables total | 140.44 | 30.14 | 41.16 |
| Cash and bank deposits | 169.22 | 168.38 | 217.25 |
| Cash and cash equivalents | 169.22 | 168.38 | 217.25 |
| Balance sheet total (assets) | 380.33 | 253.18 | 297.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.25 | 38.73 | |
| Profit of the financial year | 160.25 | - 121.52 | -1.40 |
| Shareholders equity total | 200.25 | 78.73 | 77.33 |
| Provisions | 3.67 | ||
| Non-current liabilities total | |||
| Current trade creditors | 36.58 | 21.00 | 13.44 |
| Short-term deferred tax liabilities | 44.24 | ||
| Other non-interest bearing current liabilities | 95.60 | 153.45 | 206.30 |
| Current liabilities total | 176.41 | 174.45 | 219.74 |
| Balance sheet total (liabilities) | 380.33 | 253.18 | 297.07 |
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