Legepladsmanden ApS — Credit Rating and Financial Key Figures

CVR number: 43711512
Bouet Møllevej 12, 9400 Nørresundby
tel: 71998898
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit968.111 673.37
Employee benefit expenses- 650.96- 916.20
Total depreciation-29.82-29.82
EBIT287.32727.35
Other financial income0.160.70
Other financial expenses-41.16-38.12
Pre-tax profit246.33689.92
Income taxes-55.17- 154.59
Net earnings191.16535.33

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment119.2889.46
Tangible assets total119.2889.46
Investments total
Long term receivables total
Finished products/goods375.62348.24
Inventories total375.62348.24
Current trade debtors152.81184.24
Prepayments and accrued income4.442.78
Current other receivables10.5010.50
Short term receivables total167.76197.52
Cash and bank deposits50.04549.75
Cash and cash equivalents50.04549.75
Balance sheet total (assets)712.701 184.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00135.00
Retained earnings-61.00-4.84
Profit of the financial year191.16535.33
Shareholders equity total231.16705.49
Provisions1.642.87
Non-current loans from credit institutions217.07120.65
Non-current liabilities total217.07120.65
Current trade creditors12.6532.17
Short-term deferred tax liabilities53.53153.36
Other non-interest bearing current liabilities196.65170.42
Current liabilities total262.83355.95
Balance sheet total (liabilities)712.701 184.97
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