LabCut Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43807676
Ellemosevej 5 A, Ugerløse 4400 Kalundborg
kontakt@labcut.dk
tel: 42400593

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit659.34
Employee benefit expenses- 588.90
EBIT70.43
Other financial expenses-5.08
Pre-tax profit65.35
Income taxes-14.50
Net earnings50.86

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Other receivables32.47
Investments total32.47
Long term receivables total
Raw materials and consumables55.00
Inventories total55.00
Current trade debtors286.32
Current other receivables0.34
Short term receivables total286.66
Cash and bank deposits190.04
Cash and cash equivalents190.04
Balance sheet total (assets)564.17

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased50.00
Retained earnings-50.00
Profit of the financial year50.86
Shareholders equity total90.86
Non-current liabilities total
Current trade creditors165.50
Current owed to participating20.17
Short-term deferred tax liabilities14.50
Other non-interest bearing current liabilities273.15
Current liabilities total473.31
Balance sheet total (liabilities)564.17
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