Liofilchem Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 44174774
Nordre Fasanvej 215, 2000 Frederiksberg
info@liofilchem.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 107.00
Employee benefit expenses- 900.54
EBIT206.46
Other financial expenses-5.32
Pre-tax profit201.14
Income taxes-45.11
Net earnings156.03

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods462.17
Inventories total462.17
Current trade debtors565.68
Current other receivables59.83
Short term receivables total625.51
Cash and bank deposits1 195.10
Cash and cash equivalents1 195.10
Balance sheet total (assets)2 282.78

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year156.03
Shareholders equity total196.03
Non-current liabilities total
Current trade creditors56.17
Current owed to group member1 884.45
Short-term deferred tax liabilities45.11
Other non-interest bearing current liabilities101.02
Current liabilities total2 086.75
Balance sheet total (liabilities)2 282.78
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