Isbaren Liseleje ApS — Credit Rating and Financial Key Figures
CVR number: 43754661
Liselejevej 44 B, 3360 Liseleje
Lisestuensisbar@hotmail.com
tel: 26241124
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 729.00 | 1 847.99 |
| Employee benefit expenses | - 961.00 | -1 020.60 |
| Total depreciation | -39.00 | -38.61 |
| EBIT | 729.00 | 788.78 |
| Other financial income | 3.21 | |
| Other financial expenses | -21.00 | -11.06 |
| Pre-tax profit | 708.00 | 780.92 |
| Income taxes | - 158.00 | - 174.04 |
| Net earnings | 550.00 | 606.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 31.00 | 23.13 |
| Machinery and equipment | 93.00 | 61.80 |
| Tangible assets total | 124.00 | 84.93 |
| Other receivables | 73.00 | 73.00 |
| Investments total | 73.00 | 73.00 |
| Long term receivables total | ||
| Raw materials and consumables | 28.00 | 61.18 |
| Inventories total | 28.00 | 61.18 |
| Prepayments and accrued income | 7.50 | |
| Current other receivables | 30.00 | 29.46 |
| Short term receivables total | 30.00 | 36.96 |
| Cash and bank deposits | 934.00 | 1 133.72 |
| Cash and cash equivalents | 934.00 | 1 133.72 |
| Balance sheet total (assets) | 1 189.00 | 1 389.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 67.50 |
| Retained earnings | -58.00 | 424.23 |
| Profit of the financial year | 550.00 | 606.88 |
| Shareholders equity total | 590.00 | 1 138.61 |
| Non-current loans from credit institutions | 190.00 | 140.24 |
| Non-current liabilities total | 190.00 | 140.24 |
| Current loans from credit institutions | 50.00 | 50.00 |
| Current trade creditors | 80.00 | 23.38 |
| Short-term deferred tax liabilities | 170.00 | |
| Other non-interest bearing current liabilities | 109.00 | 37.55 |
| Current liabilities total | 409.00 | 110.93 |
| Balance sheet total (liabilities) | 1 189.00 | 1 389.79 |
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