LBM III ApS — Credit Rating and Financial Key Figures
CVR number: 44714787
Alexander Foss Gade 15, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 399.71 |
| Total depreciation | -59.52 |
| EBIT | 340.19 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 340.16 |
| Income taxes | -75.31 |
| Net earnings | 264.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 308.33 |
| Goodwill | 132.14 |
| Intangible assets total | 440.48 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 202.65 |
| Current amounts owed by group member comp. | 94.38 |
| Current other receivables | 37.83 |
| Short term receivables total | 334.87 |
| Cash and bank deposits | 177.92 |
| Cash and cash equivalents | 177.92 |
| Balance sheet total (assets) | 953.26 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 500.00 |
| Profit of the financial year | 264.86 |
| Shareholders equity total | 804.86 |
| Provisions | 68.62 |
| Non-current liabilities total | |
| Advances received | 3.82 |
| Current trade creditors | 8.00 |
| Short-term deferred tax liabilities | 6.69 |
| Other non-interest bearing current liabilities | 61.28 |
| Current liabilities total | 79.78 |
| Balance sheet total (liabilities) | 953.26 |
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