Liisberg Garly Convenience ApS — Credit Rating and Financial Key Figures

CVR number: 41627220
Buddingevej 195, 2860 Søborg
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit2 327.002 994.965 363.53
Employee benefit expenses-2 334.81-2 801.54-5 507.24
EBIT-7.81193.41- 143.71
Other financial income40.58
Other financial expenses-5.04-6.36-4.62
Pre-tax profit-12.86187.05- 107.75
Income taxes-38.30
Net earnings-12.86148.75- 107.75

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods446.451 038.851 097.85
Inventories total446.451 038.851 097.85
Current trade debtors55.7287.7589.66
Prepayments and accrued income20.5024.5425.91
Current other receivables135.58633.60388.02
Current deferred tax assets45.00
Short term receivables total211.80745.89548.59
Cash and bank deposits739.271 063.531 497.43
Cash and cash equivalents739.271 063.531 497.43
Balance sheet total (assets)1 397.532 848.273 143.88

Equity and liabilities (kDKK)

202120222023
Share capital50.0050.0050.00
Retained earnings-12.86135.90
Profit of the financial year-12.86148.75- 107.75
Shareholders equity total37.14185.9078.15
Non-current liabilities total
Current trade creditors826.171 888.172 105.99
Current owed to participating100.00100.00100.00
Short-term deferred tax liabilities38.30
Other non-interest bearing current liabilities434.21635.90859.74
Current liabilities total1 360.382 662.383 065.73
Balance sheet total (liabilities)1 397.532 848.273 143.88
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