LETZLEATHER ApS — Credit Rating and Financial Key Figures
CVR number: 40434453
Bobakken 27, 2720 Vanløse
simonwp2@hotmail.com
tel: 29937127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.78 | 72.88 | |||
| Change in finished goods inventory | -16.30 | ||||
| Costs of manufacturing | -25.51 | ||||
| External services | -7.64 | ||||
| Rents | -2.52 | ||||
| Gross profit | -12.23 | 72.88 | -42.40 | ||
| Costs of management | -3.63 | ||||
| Social security expenses | -4.63 | ||||
| Employee benefit expenses | -0.06 | -2.64 | |||
| Other operating expenses | -4.86 | ||||
| Total depreciation | -8.00 | ||||
| EBIT | -17.09 | 1.03 | -8.18 | 11.33 | -50.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.81 | -5.19 | |||
| Pre-tax profit | -17.09 | 1.03 | -8.18 | 10.53 | -55.57 |
| Income taxes | 16.37 | ||||
| Net earnings | -17.09 | 1.03 | 8.18 | 10.53 | -55.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 8.00 | |||
| Tangible assets total | 8.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.30 | 18.98 | 10.00 | 10.00 | 9.30 |
| Inventories total | 16.30 | 18.98 | 10.00 | 10.00 | 9.30 |
| Current trade debtors | 25.24 | ||||
| Current other receivables | 5.34 | 0.50 | |||
| Short term receivables total | 5.34 | 25.24 | 0.50 | ||
| Cash and bank deposits | 2.27 | 14.46 | 50.64 | 32.85 | 26.74 |
| Cash and cash equivalents | 2.27 | 14.46 | 50.64 | 32.85 | 26.74 |
| Balance sheet total (assets) | 23.91 | 33.44 | 68.64 | 76.09 | 36.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.09 | -25.04 | -16.86 | -6.33 | |
| Profit of the financial year | -17.09 | 1.03 | 8.18 | 10.53 | -55.57 |
| Shareholders equity total | -16.09 | -15.06 | 23.14 | 33.67 | -21.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.44 | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 8.50 | 5.50 | 2.42 | 0.01 | |
| Current liabilities total | 40.00 | 48.50 | 45.50 | 42.42 | 58.45 |
| Balance sheet total (liabilities) | 23.91 | 33.44 | 68.64 | 76.09 | 36.54 |
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