LSB Invest Læsø ApS — Credit Rating and Financial Key Figures

CVR number: 29627983
Troldmosevej 9, Vesterø 9940 Læsø
tel: 21456812

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-77.08-54.307.03-8.65-3.98
Costs of management-3.98
Employee benefit expenses- 269.36
EBIT- 346.44-54.307.03-8.65-3.98
Other financial income2.491.601.103.69
Other financial expenses-0.61-1.35-0.19-0.46-0.09
Pre-tax profit- 344.57-54.067.94-5.42-4.07
Income taxes10.5811.33
Net earnings- 333.99-54.067.945.91-4.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.30.99
Long term receivables total30.99
Inventories total
Current amounts owed by group member comp.16.5016.5023.0823.08
Current owed by particip. interest comp.16.50
Current other receivables70.7636.9238.6143.6143.61
Current deferred tax assets1.191.19
Short term receivables total87.2653.4255.1167.8867.88
Cash and bank deposits43.323.7127.6834.10-0.96
Cash and cash equivalents43.323.7127.6834.10-0.96
Balance sheet total (assets)130.5857.1382.79101.9797.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings310.23-23.76-77.82-69.88-63.97
Profit of the financial year- 333.99-54.067.945.91-4.07
Shareholders equity total101.2447.1855.1261.0356.96
Non-current liabilities total
Current loans from credit institutions12.46
Current trade creditors16.883.506.256.256.25
Current owed to participating21.4234.6934.69
Other non-interest bearing current liabilities6.44
Current liabilities total29.349.9427.6740.9440.94
Balance sheet total (liabilities)130.5857.1382.79101.9797.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.