LB Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 45149617
Vidkærvej 48, 8464 Galten
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2.91 |
Total depreciation | -21.93 |
EBIT | -19.02 |
Other financial income | 0.06 |
Other financial expenses | -1.31 |
Pre-tax profit | -20.27 |
Income taxes | 4.46 |
Net earnings | -15.81 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 1 189.02 |
Tangible assets total | 1 189.02 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 296.99 |
Current deferred tax assets | 4.83 |
Short term receivables total | 301.81 |
Cash and bank deposits | 6.28 |
Cash and cash equivalents | 6.28 |
Balance sheet total (assets) | 1 497.11 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 160.00 |
Profit of the financial year | -15.81 |
Shareholders equity total | 184.19 |
Non-current liabilities total | |
Current trade creditors | 15.00 |
Current owed to group member | 1 297.56 |
Short-term deferred tax liabilities | 0.36 |
Current liabilities total | 1 312.92 |
Balance sheet total (liabilities) | 1 497.11 |
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