Liento ApS — Credit Rating and Financial Key Figures
CVR number: 43438085
Lien 2, 9800 Hjørring
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 829.69 |
Employee benefit expenses | - 654.95 |
Total depreciation | -46.54 |
EBIT | 128.20 |
Other financial income | 0.01 |
Other financial expenses | -19.91 |
Pre-tax profit | 108.30 |
Income taxes | -23.98 |
Net earnings | 84.31 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 167.96 |
Tangible assets total | 167.96 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 171.09 |
Current other receivables | 26.40 |
Short term receivables total | 197.49 |
Cash and bank deposits | 13.98 |
Cash and cash equivalents | 13.98 |
Balance sheet total (assets) | 379.42 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 84.31 |
Shareholders equity total | 124.31 |
Provisions | 1.59 |
Non-current liabilities total | |
Current trade creditors | 10.37 |
Current owed to participating | 23.23 |
Current owed to group member | 133.99 |
Short-term deferred tax liabilities | 22.40 |
Other non-interest bearing current liabilities | 63.53 |
Current liabilities total | 253.52 |
Balance sheet total (liabilities) | 379.42 |
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