LABFRESH ApS — Credit Rating and Financial Key Figures
CVR number: 43393375
Købmagergade 32, 1150 København K
kasper@labfresh.eu
tel: 31210966
labfresh.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 5 814.51 |
| Purchases during the financial year | -1 929.89 |
| External services | -1 085.49 |
| Gross profit | 2 799.13 |
| Employee benefit expenses | -2 237.64 |
| Total depreciation | - 361.04 |
| EBIT | 200.45 |
| Other financial income | 0.27 |
| Other financial expenses | - 182.87 |
| Pre-tax profit | 17.85 |
| Income taxes | -25.15 |
| Net earnings | -7.30 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 109.67 |
| Tangible assets total | 1 109.67 |
| Other receivables | 1 319.23 |
| Investments total | 1 319.23 |
| Long term receivables total | |
| Finished products/goods | 395.43 |
| Inventories total | 395.43 |
| Current other receivables | 1.01 |
| Short term receivables total | 1.01 |
| Cash and bank deposits | 576.91 |
| Cash and cash equivalents | 576.91 |
| Balance sheet total (assets) | 3 402.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -7.30 |
| Shareholders equity total | 32.70 |
| Non-current loans from credit institutions | 768.05 |
| Non-current liabilities total | 768.05 |
| Current trade creditors | 34.29 |
| Current owed to group member | 2 074.65 |
| Short-term deferred tax liabilities | 25.15 |
| Other non-interest bearing current liabilities | 467.41 |
| Current liabilities total | 2 601.50 |
| Balance sheet total (liabilities) | 3 402.25 |
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