Marie Lahn ApS — Credit Rating and Financial Key Figures
CVR number: 44828103
Kongensgade 53, 6700 Esbjerg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 323.85 |
Employee benefit expenses | -1 029.25 |
Total depreciation | -18.33 |
EBIT | 276.26 |
Other financial income | 0.16 |
Other financial expenses | -26.16 |
Pre-tax profit | 250.26 |
Income taxes | -57.98 |
Net earnings | 192.29 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 81.67 |
Tangible assets total | 81.67 |
Investments total | 120.00 |
Long term receivables total | |
Finished products/goods | 1 022.95 |
Inventories total | 1 022.95 |
Current trade debtors | 140.93 |
Current other receivables | 1.34 |
Current deferred tax assets | 1.83 |
Short term receivables total | 144.11 |
Cash and bank deposits | 18.20 |
Cash and cash equivalents | 18.20 |
Balance sheet total (assets) | 1 386.93 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 192.29 |
Shareholders equity total | 232.28 |
Non-current liabilities total | |
Current loans from credit institutions | 197.26 |
Current trade creditors | 190.03 |
Current owed to group member | 551.27 |
Short-term deferred tax liabilities | 59.81 |
Other non-interest bearing current liabilities | 156.27 |
Current liabilities total | 1 154.65 |
Balance sheet total (liabilities) | 1 386.93 |
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