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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