Liida Mandskabsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43460552
Niels Bohrs Allé 181, 5220 Odense SØ
morten@liida.dk
tel: 50118395
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 597.38 | 691.39 |
| Employee benefit expenses | - 468.75 | - 498.20 |
| EBIT | 128.62 | 193.19 |
| Other financial income | 30.06 | 27.29 |
| Other financial expenses | -69.25 | -25.38 |
| Pre-tax profit | 89.43 | 195.10 |
| Income taxes | -19.67 | -71.85 |
| Net earnings | 69.75 | 123.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 462.09 | 509.50 |
| Short term receivables total | 462.09 | 509.50 |
| Cash and bank deposits | 522.33 | 222.70 |
| Cash and cash equivalents | 522.33 | 222.70 |
| Balance sheet total (assets) | 984.42 | 732.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 69.75 | |
| Profit of the financial year | 69.75 | 123.24 |
| Shareholders equity total | 109.76 | 233.00 |
| Non-current deferred tax liabilities | 19.68 | 71.85 |
| Non-current liabilities total | 19.68 | 71.85 |
| Current trade creditors | 533.03 | 219.18 |
| Other non-interest bearing current liabilities | 321.96 | 208.17 |
| Current liabilities total | 854.99 | 427.35 |
| Balance sheet total (liabilities) | 984.42 | 732.20 |
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