LBR ApS — Credit Rating and Financial Key Figures
CVR number: 34464030
Jernbanegade 1 A, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.25 | -3.10 | -3.30 |
| EBIT | -3.00 | -3.00 | -2.25 | -3.10 | -3.30 |
| Other financial expenses | - 149.58 | -3.69 | -2.61 | ||
| Pre-tax profit | -3.00 | -3.00 | - 151.83 | -6.79 | -5.91 |
| Net earnings | -3.00 | -3.00 | - 151.83 | -6.79 | -5.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Non-current other receivables | 124.55 | 134.58 | |||
| Long term receivables total | 139.55 | 149.58 | |||
| Inventories total | |||||
| Current other receivables | 0.75 | 2.25 | 3.02 | 3.85 | |
| Short term receivables total | 0.75 | 2.25 | 3.02 | 3.85 | |
| Balance sheet total (assets) | 139.55 | 150.33 | 2.25 | 3.02 | 3.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.90 | -31.90 | -34.90 | - 186.72 | - 193.51 |
| Profit of the financial year | -3.00 | -3.00 | - 151.83 | -6.79 | -5.91 |
| Shareholders equity total | 48.10 | 45.10 | - 106.72 | - 113.51 | - 119.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 88.45 | 102.22 | 105.97 | 63.53 | 120.27 |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 91.45 | 105.22 | 108.97 | 116.53 | 123.27 |
| Balance sheet total (liabilities) | 139.55 | 150.33 | 2.25 | 3.02 | 3.85 |
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