Leblanc Thomsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 37377473
Stenkærgård 4, 8763 Rask Mølle
ct@leblancthomsen.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-0.32-13.69-15.56-13.76
EBIT-0.32-13.69-15.56-13.76
Other financial income1.38
Other financial expenses10.025.14-3.64-9.79
Net income from associates (fin.)1 149.90
Pre-tax profit1 139.56-17.45-19.20-23.55
Income taxes4.39
Net earnings1 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 companies0.10
Investments total0.10
Long term receivables total
Inventories total
Current trade debtors150.00
Current other receivables189.0024.3224.32
Short term receivables total150.00189.0024.3224.32
Cash and bank deposits299.68367.65521.40502.45
Cash and cash equivalents299.68367.65521.40502.45
Balance sheet total (assets)0.10449.68556.65545.72526.76

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.100.100.1040.0040.00
Retained earnings- 700.00349.4981.7766.95
Profit of the financial year1 139.56-17.45-14.81-23.55
Shareholders equity total0.10439.66332.14106.9583.40
Non-current liabilities total
Current trade creditors12.5015.0015.00
Current owed to participating211.94213.32214.30
Other non-interest bearing current liabilities10.020.07210.45214.06
Current liabilities total10.02224.51438.77443.36
Balance sheet total (liabilities)0.10449.68556.65545.72526.76
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