Le Petit II ApS — Credit Rating and Financial Key Figures
CVR number: 38636162
Margretheholmsvej 62, 1432 København K
tel: 40411024
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.00 | 1 537.00 | 1 474.66 |
| Employee benefit expenses | - 291.00 | -1 411.00 | -1 480.71 |
| Total depreciation | -3.00 | -41.00 | -46.45 |
| EBIT | - 109.00 | 85.00 | -52.50 |
| Other financial expenses | -9.00 | -9.00 | -5.70 |
| Pre-tax profit | - 118.00 | 76.00 | -58.20 |
| Income taxes | 26.00 | -18.00 | 12.62 |
| Net earnings | -92.00 | 58.00 | -45.58 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 167.00 | 188.00 | 142.02 |
| Tangible assets total | 167.00 | 188.00 | 142.02 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 89.00 | 60.00 | 58.09 |
| Inventories total | 89.00 | 60.00 | 58.09 |
| Current trade debtors | 5.00 | 5.00 | 4.49 |
| Prepayments and accrued income | 32.00 | 34.00 | 30.35 |
| Current other receivables | 26.00 | ||
| Current deferred tax assets | 26.00 | 7.00 | 20.01 |
| Short term receivables total | 89.00 | 46.00 | 54.85 |
| Cash and bank deposits | 72.00 | 224.00 | 335.85 |
| Cash and cash equivalents | 72.00 | 224.00 | 335.85 |
| Balance sheet total (assets) | 417.00 | 518.00 | 590.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -92.00 | -34.08 | |
| Profit of the financial year | -92.00 | 58.00 | -45.58 |
| Shareholders equity total | 108.00 | 166.00 | 120.35 |
| Non-current liabilities total | |||
| Current trade creditors | 69.00 | 67.00 | 72.93 |
| Other non-interest bearing current liabilities | 240.00 | 285.00 | 397.52 |
| Current liabilities total | 309.00 | 352.00 | 470.46 |
| Balance sheet total (liabilities) | 417.00 | 518.00 | 590.80 |
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