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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