Leblanc Thomsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 37377473
Stenkærgård 4, 8763 Rask Mølle
ct@leblancthomsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.32 | -13.69 | -15.56 | -13.76 |
| EBIT | -0.32 | -13.69 | -15.56 | -13.76 |
| Other financial income | 1.38 | |||
| Other financial expenses | 10.02 | 5.14 | -3.64 | -9.79 |
| Net income from associates (fin.) | 1 149.90 | |||
| Pre-tax profit | 1 139.56 | -17.45 | -19.20 | -23.55 |
| Income taxes | 4.39 | |||
| Net earnings | 1 139.56 | -17.45 | -14.81 | -23.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | ||||
| Investments total | 0.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current other receivables | 189.00 | 24.32 | 24.32 | ||
| Short term receivables total | 150.00 | 189.00 | 24.32 | 24.32 | |
| Cash and bank deposits | 299.68 | 367.65 | 521.40 | 502.45 | |
| Cash and cash equivalents | 299.68 | 367.65 | 521.40 | 502.45 | |
| Balance sheet total (assets) | 0.10 | 449.68 | 556.65 | 545.72 | 526.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | - 700.00 | 349.49 | 81.77 | 66.95 | |
| Profit of the financial year | 1 139.56 | -17.45 | -14.81 | -23.55 | |
| Shareholders equity total | 0.10 | 439.66 | 332.14 | 106.95 | 83.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | ||
| Current owed to participating | 211.94 | 213.32 | 214.30 | ||
| Other non-interest bearing current liabilities | 10.02 | 0.07 | 210.45 | 214.06 | |
| Current liabilities total | 10.02 | 224.51 | 438.77 | 443.36 | |
| Balance sheet total (liabilities) | 0.10 | 449.68 | 556.65 | 545.72 | 526.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.