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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.64 | -33.60 | -6.85 | -8.20 | -10.62 |
| EBIT | 70.64 | -33.60 | -6.85 | -8.20 | -10.62 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -0.69 | -13.43 | -0.39 | -1.99 | -2.34 |
| Pre-tax profit | 69.95 | -47.03 | -6.09 | -10.19 | -12.97 |
| Income taxes | -15.38 | ||||
| Net earnings | 54.57 | -47.03 | -6.09 | -10.19 | -12.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 19.52 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 86.64 | 49.30 | 41.45 | 40.53 | 20.52 |
| 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 | 20.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.57 | 7.54 | 1.45 | -8.75 | |
| Profit of the financial year | 54.57 | -47.03 | -6.09 | -10.19 | -12.97 |
| Shareholders equity total | 94.57 | 47.54 | 41.45 | 31.25 | 18.29 |
| 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 | 2.23 | |
| Current liabilities total | 36.63 | 17.20 | 9.28 | 2.23 | |
| Balance sheet total (liabilities) | 131.21 | 64.74 | 41.45 | 40.53 | 20.52 |
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