Larsen Bergstrøm Group ApS — Credit Rating and Financial Key Figures
CVR number: 40453008
Hørkær 26, 2730 Herlev
info@lb-group.dk
tel: 41878772
www.lb-group.dk
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 098.50 |
| Employee benefit expenses | -1 067.07 |
| Total depreciation | -6.21 |
| EBIT | 25.23 |
| Other financial income | 6.67 |
| Other financial expenses | -22.51 |
| Pre-tax profit | 9.39 |
| Income taxes | -4.15 |
| Net earnings | 5.24 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 101.24 |
| Tangible assets total | 101.24 |
| Other receivables | 239.19 |
| Investments total | 239.19 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 020.28 |
| Current other receivables | 604.54 |
| Short term receivables total | 1 624.82 |
| Cash and bank deposits | 21.83 |
| Cash and cash equivalents | 21.83 |
| Balance sheet total (assets) | 1 987.08 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 5.00 |
| Profit of the financial year | 5.24 |
| Shareholders equity total | 60.23 |
| Provisions | 4.15 |
| Non-current liabilities total | |
| Current trade creditors | 951.53 |
| Other non-interest bearing current liabilities | 971.16 |
| Current liabilities total | 1 922.69 |
| Balance sheet total (liabilities) | 1 987.08 |
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