LEI INTERIEUR ApS — Credit Rating and Financial Key Figures

CVR number: 20907592
Kelstrupvej 92, Kelstrup Strand 6100 Haderslev
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Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit1.213.384.01-17.28- 270.78
Employee benefit expenses-16.22
EBIT1.213.384.01-17.28- 287.00
Other financial expenses-0.04-0.61-0.16-18.18
Pre-tax profit1.213.333.40-17.44- 305.17
Net earnings1.213.333.40-17.44- 305.17

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Other receivables303.20
Investments total303.20
Long term receivables total
Finished products/goods303.20278.20269.60269.60
Inventories total303.20278.20269.60269.60
Current trade debtors55.00
Current other receivables-4.93293.23296.71284.81310.57
Short term receivables total-4.93348.23296.71284.81310.57
Cash and bank deposits29.667.8071.3234.543.09
Cash and cash equivalents29.667.8071.3234.543.09
Balance sheet total (assets)631.14634.23637.63588.94313.67

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings-52.06-50.85-47.51-44.11-61.55
Profit of the financial year1.213.333.40-17.44- 305.17
Shareholders equity total74.1577.4980.8963.45- 241.72
Non-current liabilities total
Current owed to participating443.00443.00443.00471.12
Other non-interest bearing current liabilities556.99113.74113.7482.4984.27
Current liabilities total556.99556.74556.74525.49555.39
Balance sheet total (liabilities)631.14634.23637.63588.94313.67
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