Liida Mandskabsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43460552
Blangstedgårdsvej 1, 5220 Odense SØ
morten@liida.dk
tel: 50118395

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit597.38
Employee benefit expenses- 468.75
EBIT128.62
Other financial income30.06
Other financial expenses-69.25
Pre-tax profit89.43
Income taxes-19.67
Net earnings69.75

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors462.09
Short term receivables total462.09
Cash and bank deposits522.33
Cash and cash equivalents522.33
Balance sheet total (assets)984.42

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year69.75
Shareholders equity total109.76
Non-current deferred tax liabilities19.68
Non-current liabilities total19.68
Current trade creditors533.03
Other non-interest bearing current liabilities321.96
Current liabilities total854.99
Balance sheet total (liabilities)984.42
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