LHRR ApS — Credit Rating and Financial Key Figures
CVR number: 41809515
Gl. Århusvej 19, 8800 Viborg
faktura@phonefix.dk
tel: 60139798
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 380.79 |
| Employee benefit expenses | - 456.66 |
| Total depreciation | -9.04 |
| EBIT | -84.92 |
| Other financial income | -1.63 |
| Other financial expenses | -51.37 |
| Pre-tax profit | - 137.91 |
| Income taxes | 30.34 |
| Net earnings | - 107.57 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 8.36 |
| Machinery and equipment | 50.40 |
| Tangible assets total | 58.76 |
| Investments total | |
| Non-current other receivables | 64.05 |
| Long term receivables total | 64.05 |
| Finished products/goods | 429.05 |
| Inventories total | 429.05 |
| Current trade debtors | 42.65 |
| Prepayments and accrued income | 107.54 |
| Current other receivables | 64.45 |
| Current deferred tax assets | 30.34 |
| Short term receivables total | 244.98 |
| Cash and bank deposits | 128.91 |
| Cash and cash equivalents | 128.91 |
| Balance sheet total (assets) | 925.76 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -6.67 |
| Profit of the financial year | - 107.57 |
| Shareholders equity total | -74.24 |
| Non-current other liabilities | 17.22 |
| Non-current liabilities total | 17.22 |
| Current loans from credit institutions | 513.08 |
| Current trade creditors | 333.46 |
| Other non-interest bearing current liabilities | 136.24 |
| Current liabilities total | 982.77 |
| Balance sheet total (liabilities) | 925.76 |
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