LEAH MARIA ApS

CVR number: 30717775
Jægersborg Alle 5, 2920 Charlottenlund
hello@leahmaria.dk
tel: 33111946
www.leahmaria.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 174.864 783.544 765.734 353.924 441.55
Employee benefit expenses-2 050.83-2 412.09-2 610.76-2 940.48-2 939.13
Total depreciation- 145.54- 204.24- 203.31- 188.08- 174.32
EBIT978.492 167.211 951.651 225.361 328.10
Other financial income486.08142.70343.24234.2812.69
Other financial expenses-60.89-47.32-59.81-1 296.66- 115.26
Pre-tax profit1 403.682 262.592 235.08162.981 225.53
Income taxes- 319.99- 531.49- 493.13-55.40- 291.45
Net earnings1 083.691 731.101 741.95107.58934.08

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings589.44449.06311.78176.0440.30
Machinery and equipment186.77187.98121.9669.6131.03
Other tangible assets-0.00
Tangible assets total776.21637.05433.73245.6671.33
Other non-current investments-0.00
Investments total-0.00
Non-current other receivables527.31455.37475.82
Long term receivables total527.31455.37475.82
Finished products/goods3 639.164 610.703 928.524 538.563 987.37
Inventories total3 639.164 610.703 928.524 538.563 987.37
Current trade debtors236.73150.591.8028.21
Current amounts owed by group member comp.45.481 100.591 026.82
Prepayments and accrued income4.193.19159.9194.2722.27
Current other receivables46.2734.80239.95270.68
Current deferred tax assets7.9130.3655.8180.32103.61
Short term receivables total248.83230.41296.011 516.931 451.57
Other current investments5 051.365 204.957 798.648 779.09
Cash and bank deposits974.254 372.783 818.44144.26776.41
Cash and cash equivalents6 025.619 577.7211 617.088 923.34776.41
Balance sheet total (assets)11 217.1215 511.2616 751.1715 224.486 286.69

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 537.525 621.217 352.319 094.26497.56
Profit of the financial year1 083.691 731.101 741.95107.58934.08
Shareholders equity total5 746.217 477.319 219.269 326.851 556.64
Provisions0.000.00
Non-current liabilities total
Current trade creditors1 208.091 748.251 631.681 718.65926.88
Current owed to participating57.66
Current owed to group member2 509.222 822.662 825.742 280.632 206.76
Short-term deferred tax liabilities315.87536.43498.3141.94314.73
Other non-interest bearing current liabilities833.781 742.051 200.10983.94843.15
Accruals and deferred income603.951 126.901 376.07872.49438.51
Current liabilities total5 470.918 033.957 531.905 897.644 730.05
Balance sheet total (liabilities)11 217.1215 511.2616 751.1715 224.486 286.69
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