LEOKM ApS — Credit Rating and Financial Key Figures

CVR number: 30355938
Galoche Alle 6, 4600 Køge

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income121.7545.3483.9787.92
Other financial expenses-4.73-3.56-5.36- 122.10-6.99
Pre-tax profit117.0241.7878.60- 122.1080.93
Income taxes-25.86-9.51-17.4126.86-17.80
Net earnings91.1632.2761.20-95.2463.13

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables375.00
Current deferred tax assets27.869.06
Short term receivables total402.869.06
Other current investments1 065.531 110.861 194.83682.62742.64
Cash and bank deposits3.121.121.110.05403.95
Cash and cash equivalents1 068.651 111.981 195.94682.671 146.60
Balance sheet total (assets)1 068.651 111.981 195.941 085.531 155.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0056.0057.0058.0061.00
Retained earnings666.06701.23676.50679.69523.46
Profit of the financial year91.1632.2761.20-95.2463.13
Shareholders equity total937.23914.49919.69767.46772.59
Non-current liabilities total
Current owed to participating318.08383.07
Short-term deferred tax liabilities13.417.5115.43
Other non-interest bearing current liabilities118.01189.97260.82
Current liabilities total131.42197.49276.25318.08383.07
Balance sheet total (liabilities)1 068.651 111.981 195.941 085.531 155.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.