L.B.H. ApS
CVR number: 35407642
Klostervej 27, 8680 Ry
lisbethje@gmail.com
tel: 60514397
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 607.22 | 1 227.74 | 1 470.17 | 1 003.94 |
| Costs of manufacturing | - 102.31 | |||
| External services | - 588.50 | - 619.17 | - 445.56 | |
| Gross profit | 504.90 | 639.24 | 850.99 | 558.38 |
| Costs of management | -32.58 | |||
| Costs of distribution | - 333.62 | |||
| Employee benefit expenses | - 675.02 | - 822.31 | - 492.63 | |
| Other operating expenses | - 116.67 | |||
| EBIT | 22.04 | -35.78 | 28.69 | 65.75 |
| Other financial income | 0.32 | |||
| Other financial expenses | -0.02 | 0.20 | -0.30 | |
| Pre-tax profit | 22.02 | -35.58 | 28.38 | 66.06 |
| Income taxes | -13.13 | |||
| Net earnings | 22.02 | -35.58 | 28.38 | 52.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5.10 | |||
| Tangible assets total | 5.10 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 33.62 | |||
| Inventories total | 33.62 | |||
| Current trade debtors | 18.13 | 27.96 | 38.43 | |
| Current other receivables | 23.69 | 34.72 | 28.28 | |
| Short term receivables total | 18.13 | 51.64 | 73.14 | 28.28 |
| Cash and bank deposits | 102.88 | 46.58 | 83.68 | 86.58 |
| Cash and cash equivalents | 102.88 | 46.58 | 83.68 | 86.58 |
| Balance sheet total (assets) | 126.12 | 98.22 | 190.44 | 114.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -19.56 | -35.58 | -7.19 | |
| Profit of the financial year | 22.02 | -35.58 | 28.38 | 52.93 |
| Shareholders equity total | 2.47 | 14.42 | 42.81 | 95.74 |
| Provisions | 9.53 | 7.97 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 9.66 | 5.93 | 14.56 | 6.00 |
| Short-term deferred tax liabilities | -3.75 | 13.13 | ||
| Other non-interest bearing current liabilities | 108.22 | 67.43 | 133.07 | |
| Current liabilities total | 114.12 | 73.36 | 147.63 | 19.13 |
| Balance sheet total (liabilities) | 126.12 | 95.75 | 190.44 | 114.87 |
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.