Anpartsselskabet Lighthouse Restauration — Credit Rating and Financial Key Figures

CVR number: 43761536
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-2 200.78
Employee benefit expenses-3 734.24
Total depreciation-54.71
EBIT-5 989.73
Other financial income6.74
Other financial expenses- 127.40
Pre-tax profit-6 110.39
Net earnings-6 110.39

Assets (kDKK)

2023
Intangible assets total
Buildings1 852.22
Machinery and equipment470.26
Tangible assets total2 322.48
Other receivables2 105.70
Investments total2 105.70
Long term receivables total
Finished products/goods953.86
Inventories total953.86
Current trade debtors86.74
Prepayments and accrued income195.74
Current other receivables1 897.65
Short term receivables total2 180.13
Cash and bank deposits1 117.98
Cash and cash equivalents1 117.98
Balance sheet total (assets)8 680.14

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings10 800.35
Profit of the financial year-6 110.39
Shareholders equity total4 729.96
Non-current liabilities total
Advances received793.64
Current trade creditors1 825.87
Current owed to group member461.91
Other non-interest bearing current liabilities868.76
Current liabilities total3 950.19
Balance sheet total (liabilities)8 680.14
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