LS Byggemontage ApS — Credit Rating and Financial Key Figures
CVR number: 43753304
Randersvej 78, Stilling 8660 Skanderborg
lsbyggemontage@gmail.com
tel: 28655413
https://lsbyggemontage.dk/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 760.94 | 503.66 |
Employee benefit expenses | - 689.48 | - 485.16 |
EBIT | 71.46 | 18.50 |
Other financial income | 0.43 | 0.68 |
Pre-tax profit | 67.09 | 19.18 |
Income taxes | 4.80 | -4.20 |
Net earnings | 71.89 | 14.98 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 55.79 | 96.00 |
Current other receivables | 21.95 | 3.97 |
Short term receivables total | 77.74 | 99.97 |
Cash and bank deposits | 98.06 | 36.14 |
Cash and cash equivalents | 98.06 | 36.14 |
Balance sheet total (assets) | 175.80 | 136.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Retained earnings | -61.00 | 10.89 |
Profit of the financial year | 71.89 | 14.98 |
Shareholders equity total | 111.89 | 65.87 |
Non-current liabilities total | ||
Current trade creditors | 4.10 | 66.04 |
Short-term deferred tax liabilities | 4.20 | |
Other non-interest bearing current liabilities | 59.81 | |
Current liabilities total | 63.91 | 70.25 |
Balance sheet total (liabilities) | 175.80 | 136.11 |
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