LBO Retail ApS — Credit Rating and Financial Key Figures
CVR number: 44280485
Brosvinget 28, 4736 Karrebæksminde
tel: 20976699
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 276.44 |
Employee benefit expenses | -4 430.05 |
EBIT | -2 153.61 |
Other financial expenses | - 126.19 |
Pre-tax profit | -2 279.80 |
Income taxes | 196.93 |
Net earnings | -2 082.87 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 150.00 |
Long term receivables total | |
Finished products/goods | 1 117.72 |
Inventories total | 1 117.72 |
Current trade debtors | 133.37 |
Prepayments and accrued income | 106.92 |
Current other receivables | 258.94 |
Current deferred tax assets | 196.93 |
Short term receivables total | 696.16 |
Cash and bank deposits | 88.35 |
Cash and cash equivalents | 88.35 |
Balance sheet total (assets) | 2 052.23 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 250.00 |
Profit of the financial year | -2 082.87 |
Shareholders equity total | -1 832.87 |
Non-current liabilities total | |
Current trade creditors | 1 436.34 |
Other non-interest bearing current liabilities | 2 448.76 |
Current liabilities total | 3 885.10 |
Balance sheet total (liabilities) | 2 052.23 |
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