LeoRen ApS — Credit Rating and Financial Key Figures

CVR number: 42468592

Vangeleddet 55, 2670 Greve

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	680.55	-12.83	-12.49
Employee benefit expenses	- 162.01	-0.06
EBIT	518.54	-12.89	-12.49
Other financial income		2.01	0.09
Other financial expenses	1.61	-2.09	-1.45
Pre-tax profit	520.15	-12.97	-13.85
Income taxes	- 114.61	2.84	3.04
Net earnings	405.55	-10.13	-10.81

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	45.22
Current amounts owed by group member comp.	223.13
Current other receivables		0.55	0.62
Current deferred tax assets	15.76	15.76	15.76
Short term receivables total	284.11	16.31	16.38
Cash and bank deposits	173.93	98.85	85.20
Cash and cash equivalents	173.93	98.85	85.20
Balance sheet total (assets)	458.04	115.16	101.59

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	400.00
Retained earnings	- 400.00	5.55	-4.58
Profit of the financial year	405.55	-10.13	-10.81
Shareholders equity total	445.55	35.42	24.61
Non-current liabilities total
Current trade creditors	7.00	7.18	6.00
Current owed to group member		72.56	70.97
Other non-interest bearing current liabilities	5.50
Current liabilities total	12.49	79.74	76.98
Balance sheet total (liabilities)	458.04	115.16	101.59

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