Lerbech VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44804808
Præstemarksvej 31, 8700 Horsens
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 497.50 |
Employee benefit expenses | - 336.44 |
EBIT | 161.06 |
Other financial income | 0.01 |
Other financial expenses | -0.97 |
Pre-tax profit | 160.09 |
Income taxes | -36.92 |
Net earnings | 123.17 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 152.50 |
Prepayments and accrued income | 48.58 |
Short term receivables total | 201.08 |
Cash and bank deposits | 338.73 |
Cash and cash equivalents | 338.73 |
Balance sheet total (assets) | 539.81 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 75.00 |
Retained earnings | -75.00 |
Profit of the financial year | 123.17 |
Shareholders equity total | 163.17 |
Non-current trade creditors | 100.00 |
Non-current liabilities total | 100.00 |
Current trade creditors | 118.35 |
Current owed to group member | 3.83 |
Short-term deferred tax liabilities | 36.92 |
Other non-interest bearing current liabilities | 117.55 |
Current liabilities total | 276.64 |
Balance sheet total (liabilities) | 539.81 |
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