Lone P ApS — Credit Rating and Financial Key Figures

CVR number: 44089572
Storegade 8, 6100 Haderslev
lone@lonep.nu
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 235.61
Employee benefit expenses-1 651.51
Total depreciation- 282.18
EBIT301.92
Other financial income0.65
Other financial expenses-0.81
Pre-tax profit301.76
Income taxes-71.40
Net earnings230.35

Assets (kDKK)

2023
Goodwill1 066.40
Intangible assets total1 066.40
Buildings46.97
Machinery and equipment33.20
Tangible assets total80.17
Investments total89.90
Long term receivables total
Finished products/goods1 428.06
Inventories total1 428.06
Current trade debtors95.09
Prepayments and accrued income39.36
Current other receivables16.50
Short term receivables total150.95
Cash and bank deposits712.44
Cash and cash equivalents712.44
Balance sheet total (assets)3 527.93

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Retained earnings2 244.09
Profit of the financial year230.35
Shareholders equity total2 636.44
Provisions235.83
Non-current liabilities total
Current trade creditors133.73
Short-term deferred tax liabilities69.83
Other non-interest bearing current liabilities452.09
Current liabilities total655.65
Balance sheet total (liabilities)3 527.93
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