Lysarmaturlageret ApS — Credit Rating and Financial Key Figures
CVR number: 43840398
Kastaniehaven 6, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 741.76 | 875.80 |
| Employee benefit expenses | - 626.52 | - 285.69 |
| EBIT | 2 115.24 | 590.10 |
| Other financial income | 55.28 | 57.67 |
| Other financial expenses | -2.40 | -13.40 |
| Pre-tax profit | 2 168.13 | 634.38 |
| Income taxes | - 477.18 | - 140.49 |
| Net earnings | 1 690.95 | 493.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 193.70 | 205.33 |
| Long term receivables total | ||
| Finished products/goods | 978.04 | 848.04 |
| Inventories total | 978.04 | 848.04 |
| Current trade debtors | 18.74 | 21.55 |
| Prepayments and accrued income | 148.05 | |
| Current other receivables | 1 336.84 | 1 734.91 |
| Short term receivables total | 1 503.63 | 1 756.46 |
| Cash and bank deposits | 733.46 | 296.46 |
| Cash and cash equivalents | 733.46 | 296.46 |
| Balance sheet total (assets) | 3 408.84 | 3 106.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 690.95 | |
| Profit of the financial year | 1 690.95 | 493.89 |
| Shareholders equity total | 1 730.95 | 2 224.83 |
| Non-current liabilities total | ||
| Current trade creditors | 83.81 | 98.37 |
| Current owed to group member | 716.19 | 370.58 |
| Short-term deferred tax liabilities | 477.18 | 140.49 |
| Other non-interest bearing current liabilities | 400.71 | 272.01 |
| Current liabilities total | 1 677.89 | 881.46 |
| Balance sheet total (liabilities) | 3 408.84 | 3 106.29 |
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