LETFORDIG ApS — Credit Rating and Financial Key Figures
CVR number: 40559663
Dråbystræde 4, Sønder Dråby 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.64 | -33.60 | -6.85 | -8.20 |
| EBIT | 70.64 | -33.60 | -6.85 | -8.20 |
| Other financial income | 1.15 | |||
| Other financial expenses | -0.69 | -13.43 | -0.39 | -1.99 |
| Pre-tax profit | 69.95 | -47.03 | -6.09 | -10.19 |
| Income taxes | -15.38 | |||
| Net earnings | 54.57 | -47.03 | -6.09 | -10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.00 | |||
| Current other receivables | 40.65 | 49.30 | 41.45 | 39.53 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 86.64 | 49.30 | 41.45 | 40.53 |
| Cash and bank deposits | 44.56 | 15.44 | 0.00 | 0.00 |
| Cash and cash equivalents | 44.56 | 15.44 | 0.00 | 0.00 |
| Balance sheet total (assets) | 131.21 | 64.74 | 41.45 | 40.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.57 | 7.54 | 1.45 | |
| Profit of the financial year | 54.57 | -47.03 | -6.09 | -10.19 |
| Shareholders equity total | 94.57 | 47.54 | 41.45 | 31.25 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 15.38 | 15.38 | ||
| Other non-interest bearing current liabilities | 21.25 | 1.82 | 9.28 | |
| Current liabilities total | 36.63 | 17.20 | 9.28 | |
| Balance sheet total (liabilities) | 131.21 | 64.74 | 41.45 | 40.53 |
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