LJB Service ApS — Credit Rating and Financial Key Figures
CVR number: 41631848
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 514.90 | 1 511.33 | 1 637.80 |
| Employee benefit expenses | -1 914.92 | -1 485.96 | -1 746.06 |
| Other operating expenses | -5.45 | ||
| Total depreciation | -18.00 | -13.50 | |
| EBIT | 41.31 | 7.37 | - 127.20 |
| Other financial expenses | -2.01 | -1.02 | -0.70 |
| Pre-tax profit | 39.47 | 6.35 | - 127.90 |
| Income taxes | 17.42 | -3.21 | |
| Net earnings | 56.89 | 3.14 | - 127.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.00 | 40.50 | |
| Tangible assets total | 54.00 | 40.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 197.30 | 187.53 | 306.95 |
| Current other receivables | 13.87 | 9.99 | 9.92 |
| Current deferred tax assets | 22.44 | 8.00 | |
| Short term receivables total | 211.17 | 219.96 | 324.87 |
| Cash and bank deposits | 152.97 | 257.67 | 50.69 |
| Cash and cash equivalents | 152.97 | 257.67 | 50.69 |
| Balance sheet total (assets) | 364.14 | 531.63 | 416.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.89 | 60.03 | |
| Profit of the financial year | 56.89 | 3.14 | - 127.90 |
| Shareholders equity total | 96.89 | 100.03 | -27.87 |
| Non-current liabilities total | |||
| Current trade creditors | 44.59 | 240.82 | 58.44 |
| Current owed to participating | 12.75 | 12.75 | 12.84 |
| Short-term deferred tax liabilities | 17.42 | 3.21 | |
| Other non-interest bearing current liabilities | 192.48 | 174.81 | 372.65 |
| Current liabilities total | 267.25 | 431.60 | 443.94 |
| Balance sheet total (liabilities) | 364.14 | 531.63 | 416.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.