CS Lebron ApS — Credit Rating and Financial Key Figures
CVR number: 42246859
Helgesgade 18, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.44 | 59.15 | 59.84 |
| Total depreciation | -17.81 | -26.72 | -26.72 |
| EBIT | 15.63 | 32.43 | 33.12 |
| Other financial income | 37.23 | 44.07 | 155.66 |
| Other financial expenses | -77.71 | - 325.29 | - 156.49 |
| Pre-tax profit | -24.85 | - 248.79 | 32.30 |
| Income taxes | 5.47 | 54.58 | -26.94 |
| Net earnings | -19.38 | - 194.21 | 5.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 630.74 | 2 604.01 | 2 577.29 |
| Tangible assets total | 2 630.74 | 2 604.01 | 2 577.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.21 | 66.12 | 39.85 |
| Short term receivables total | 9.21 | 66.12 | 39.85 |
| Other current investments | 1 023.62 | 797.07 | 383.13 |
| Cash and bank deposits | 0.51 | 2.22 | 5.89 |
| Cash and cash equivalents | 1 024.12 | 799.29 | 389.02 |
| Balance sheet total (assets) | 3 664.07 | 3 469.43 | 3 006.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.38 | - 213.59 | |
| Profit of the financial year | -19.38 | - 194.21 | 5.36 |
| Shareholders equity total | 20.62 | - 173.59 | - 168.23 |
| Non-current loans from credit institutions | 1 298.42 | 1 256.39 | 1 248.08 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 1 328.42 | 1 286.39 | 1 278.08 |
| Current loans from credit institutions | 276.88 | 276.94 | 271.42 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 027.20 | 2 068.55 | 1 617.41 |
| Short-term deferred tax liabilities | 3.46 | ||
| Other non-interest bearing current liabilities | 3.63 | ||
| Current liabilities total | 2 315.03 | 2 356.63 | 1 896.32 |
| Balance sheet total (liabilities) | 3 664.07 | 3 469.43 | 3 006.17 |
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