Lê Trang Storm ApS — Credit Rating and Financial Key Figures
CVR number: 38778609
Nykøbing-Slagelsevej 18, Hønsinge 4560 Vig
info@letrang.dk
tel: 26301224
www.letrang.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.00 | 1 521.50 | 781.54 | 888.96 | 733.60 |
| Employee benefit expenses | - 896.00 | -1 266.48 | - 876.94 | - 658.60 | - 787.59 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -49.00 | -69.88 | -81.66 | -39.34 | -39.34 |
| EBIT | 173.00 | 185.14 | - 207.06 | 191.02 | -93.33 |
| Other financial income | 10.56 | 14.89 | |||
| Other financial expenses | -8.00 | -2.17 | -5.15 | -16.29 | -26.43 |
| Pre-tax profit | 165.00 | 182.97 | - 212.21 | 185.29 | - 104.87 |
| Income taxes | -38.00 | -42.39 | 15.43 | -10.66 | 3.38 |
| Net earnings | 127.00 | 140.58 | - 196.78 | 174.63 | - 101.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.00 | 89.65 | 82.02 | 16.67 | 10.01 |
| Machinery and equipment | 152.00 | 189.61 | 120.52 | 84.22 | 51.55 |
| Tangible assets total | 231.00 | 279.26 | 202.54 | 100.89 | 61.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 71.99 | 125.43 | 282.06 | 386.68 |
| Prepayments and accrued income | 10.00 | 2.57 | |||
| Current other receivables | 9.00 | 20.96 | 0.13 | ||
| Short term receivables total | 23.00 | 92.94 | 125.43 | 282.19 | 389.25 |
| Cash and bank deposits | 33.95 | 5.36 | 49.27 | 68.20 | |
| Cash and cash equivalents | 33.95 | 5.36 | 49.27 | 68.20 | |
| Balance sheet total (assets) | 254.00 | 406.15 | 333.32 | 432.35 | 519.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 106.19 | 100.00 | 100.00 |
| Retained earnings | - 121.00 | 6.19 | 140.58 | -69.21 | 105.42 |
| Profit of the financial year | 127.00 | 140.58 | - 196.78 | 174.63 | - 101.49 |
| Shareholders equity total | 106.00 | 246.77 | 49.99 | 205.42 | 103.94 |
| Provisions | 5.00 | 15.43 | 10.66 | 7.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 5.30 | |||
| Current trade creditors | 18.00 | 31.62 | 78.75 | ||
| Current owed to participating | 115.06 | ||||
| Other non-interest bearing current liabilities | 141.00 | 143.95 | 260.03 | 184.65 | 213.97 |
| Current liabilities total | 143.00 | 143.95 | 283.33 | 216.27 | 407.78 |
| Balance sheet total (liabilities) | 254.00 | 406.15 | 333.32 | 432.35 | 519.00 |
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