LEE'S ApS

CVR number: 42869112
Åboulevard 13 A, 1635 København V
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 183.404 838.62
Employee benefit expenses- 881.21-2 513.62
Other operating expenses-92.00
Total depreciation- 105.83- 105.83
EBIT1 196.362 127.18
Other financial income0.85
Other financial expenses-3.50-20.53
Pre-tax profit1 192.862 107.50
Income taxes- 270.73- 488.75
Net earnings922.131 618.75

Assets (kDKK)

20222023
Goodwill40.0030.00
Intangible assets total40.0030.00
Machinery and equipment205.08299.25
Tangible assets total205.08299.25
Other receivables137.85
Investments total137.85
Non-current loans receivable- 137.85
Non-current other receivables137.85145.75
Long term receivables total145.75
Raw materials and consumables30.91
Finished products/goods21.07
Inventories total30.9121.07
Current other receivables0.03
Current deferred tax assets86.25
Short term receivables total0.0386.25
Cash and bank deposits1 578.112 046.81
Cash and cash equivalents1 578.112 046.81
Balance sheet total (assets)1 991.972 629.12

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased920.001 550.00
Retained earnings- 920.00-1 547.87
Profit of the financial year922.131 618.75
Shareholders equity total962.131 660.88
Non-current loans from credit institutions438.00
Non-current liabilities total438.00
Current bonds301.40838.03
Current trade creditors7.2238.69
Current owed to participating12.4991.52
Short-term deferred tax liabilities270.73
Current liabilities total591.84968.24
Balance sheet total (liabilities)1 991.972 629.12
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