LISB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32647391
Vinkelvej 8, 2990 Nivå
tel: 45769400
Free credit report Annual report
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit990.991 024.47
Total depreciation- 132.89- 132.89
EBIT858.11891.58
Other financial expenses- 253.69- 228.29
Pre-tax profit604.42663.29
Income taxes- 128.81- 159.48
Net earnings475.61503.81

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters10 401.4510 268.57
Tangible assets total10 401.4510 268.57
Investments total
Long term receivables total
Inventories total
Current trade debtors775.16
Prepayments and accrued income40.6740.77
Short term receivables total40.67815.93
Cash and bank deposits685.1196.22
Cash and cash equivalents685.1196.22
Balance sheet total (assets)11 127.2311 180.72

Equity and liabilities (kDKK)

2017
2018
Share capital125.00125.00
Share premium account375.00375.00
Retained earnings1 209.121 747.99
Profit of the financial year475.61503.81
Shareholders equity total2 184.732 751.80
Provisions193.36220.27
Non-current loans from credit institutions5 852.925 431.07
Non-current deferred tax liabilities126.48132.57
Non-current liabilities total5 979.405 563.64
Current trade creditors25.0038.21
Current owed to group member2 560.582 402.68
Short-term deferred tax liabilities80.97126.48
Other non-interest bearing current liabilities103.2077.64
Current liabilities total2 769.742 645.01
Balance sheet total (liabilities)11 127.2311 180.72
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