Le Rait Butik ApS — Credit Rating and Financial Key Figures
CVR number: 39315785
Århusgade 165, 2150 Nordhavn
chateaulerait@gmail.com
tel: 28578548
ogvinbonden.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.53 | 93.31 | 155.23 | 339.44 |
| Employee benefit expenses | - 190.58 | - 240.20 | - 155.42 | - 370.44 |
| EBIT | - 105.05 | - 146.90 | -0.20 | -31.00 |
| Other financial expenses | -1.65 | -2.20 | -0.40 | -23.54 |
| Pre-tax profit | - 106.70 | - 149.09 | -0.60 | -54.54 |
| Net earnings | - 106.70 | - 149.09 | -0.60 | -54.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51.08 | 51.08 | ||
| Other receivables | 33.71 | 38.24 | 39.26 | |
| Investments total | 33.71 | 89.32 | 90.33 | |
| Long term receivables total | ||||
| Finished products/goods | 78.00 | 45.94 | 44.12 | 52.50 |
| Inventories total | 78.00 | 45.94 | 44.12 | 52.50 |
| Current trade debtors | 12.62 | 0.23 | 10.39 | 77.28 |
| Current other receivables | 32.92 | |||
| Short term receivables total | 45.54 | 0.23 | 10.39 | 77.28 |
| Cash and bank deposits | 2.62 | 27.59 | 153.30 | 204.27 |
| Cash and cash equivalents | 2.62 | 27.59 | 153.30 | 204.27 |
| Balance sheet total (assets) | 126.15 | 107.48 | 297.13 | 424.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 106.70 | - 255.79 | - 256.39 | |
| Profit of the financial year | - 106.70 | - 149.09 | -0.60 | -54.54 |
| Shareholders equity total | - 106.70 | - 255.79 | - 256.39 | - 270.93 |
| Non-current owed to group member | 18.52 | 69.59 | 33.37 | |
| Non-current accruals and deferred income | 1.79 | |||
| Non-current other liabilities | 0.03 | 38.14 | 167.14 | |
| Non-current liabilities total | 0.03 | 20.31 | 107.74 | 200.52 |
| Current loans from credit institutions | 86.97 | |||
| Current trade creditors | 103.79 | 66.20 | 100.05 | 215.51 |
| Current owed to participating | 109.70 | 233.29 | 229.60 | 163.56 |
| Other non-interest bearing current liabilities | 19.33 | 43.46 | 116.14 | 28.77 |
| Current liabilities total | 232.82 | 342.96 | 445.79 | 494.80 |
| Balance sheet total (liabilities) | 126.15 | 107.48 | 297.13 | 424.39 |
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