LE CHI ApS — Credit Rating and Financial Key Figures
CVR number: 34484279
Sønderhedevej 11, 6710 Esbjerg V
restaurant@egk.dk
tel: 75120238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.71 | 1 044.78 | 318.38 | 325.19 | 343.57 |
| Employee benefit expenses | - 954.18 | - 774.04 | - 345.98 | - 236.25 | - 339.98 |
| Other operating expenses | - 310.76 | -87.96 | |||
| Total depreciation | -61.24 | -91.24 | -70.00 | -70.00 | -60.00 |
| EBIT | 64.29 | 179.51 | - 408.35 | -69.02 | -56.42 |
| Other financial expenses | -8.97 | -10.56 | -12.00 | -13.21 | -12.25 |
| Pre-tax profit | 55.32 | 168.95 | - 420.35 | -82.23 | -68.67 |
| Income taxes | -30.00 | -37.92 | 92.30 | -1.26 | 15.11 |
| Net earnings | 25.32 | 131.03 | - 328.05 | -83.50 | -53.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 172.67 | 132.67 | 92.67 | 52.67 | 18.00 |
| Intangible assets total | 172.67 | 132.67 | 92.67 | 52.67 | 18.00 |
| Machinery and equipment | 184.92 | 97.33 | 67.33 | 37.33 | 12.00 |
| Tangible assets total | 184.92 | 97.33 | 67.33 | 37.33 | 12.00 |
| Investments total | 59.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 78.11 | 17.97 | 18.92 | 20.68 | 14.79 |
| Inventories total | 78.11 | 17.97 | 18.92 | 20.68 | 14.79 |
| Current other receivables | 490.40 | 87.96 | 0.00 | 0.00 | |
| Current deferred tax assets | 74.80 | 43.82 | 58.93 | ||
| Short term receivables total | 490.40 | 162.76 | 43.83 | 58.93 | |
| Cash and bank deposits | 160.15 | 258.52 | 539.33 | 201.35 | 292.79 |
| Cash and cash equivalents | 160.15 | 258.52 | 539.33 | 201.35 | 292.79 |
| Balance sheet total (assets) | 655.35 | 996.89 | 881.01 | 355.86 | 396.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.68 | 92.00 | 223.03 | - 105.01 | - 188.51 |
| Profit of the financial year | 25.32 | 131.03 | - 328.05 | -83.50 | -53.56 |
| Shareholders equity total | 172.00 | 303.03 | -25.01 | - 108.51 | - 162.07 |
| Provisions | 2.70 | 17.50 | |||
| Non-current other liabilities | 19.78 | 4.20 | |||
| Non-current liabilities total | 19.78 | 4.20 | |||
| Current loans from credit institutions | 1.55 | 0.42 | |||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 16.00 | 16.89 |
| Current owed to participating | 77.46 | 6.07 | |||
| Current owed to group member | 268.02 | 309.19 | 679.71 | 391.82 | 469.11 |
| Short-term deferred tax liabilities | 23.70 | 23.12 | 4.12 | ||
| Other non-interest bearing current liabilities | 149.09 | 243.88 | 201.74 | 52.43 | 72.16 |
| Current liabilities total | 460.86 | 672.15 | 906.02 | 464.37 | 558.59 |
| Balance sheet total (liabilities) | 655.35 | 996.89 | 881.01 | 355.86 | 396.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.