LEA13 ApS — Credit Rating and Financial Key Figures
CVR number: 34901708
Ny Munkegade 77, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.93 | 158.35 | 169.28 | 188.55 |
| Employee benefit expenses | -50.00 | |||
| Total depreciation | - 296.60 | |||
| EBIT | 13.33 | 158.35 | 169.28 | 138.55 |
| Other financial expenses | -19.19 | -8.26 | -2.57 | -0.37 |
| Pre-tax profit | -5.86 | 150.09 | 166.71 | 138.19 |
| Income taxes | 1.29 | -33.11 | -23.84 | -43.78 |
| Net earnings | -4.57 | 116.98 | 142.87 | 94.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.62 | 45.50 | 39.26 | 57.20 |
| Current amounts owed by group member comp. | 12.78 | 12.57 | ||
| Current other receivables | 10.00 | 10.03 | ||
| Current deferred tax assets | 93.22 | 60.11 | 38.73 | |
| Short term receivables total | 161.83 | 105.61 | 100.76 | 79.81 |
| Cash and bank deposits | 59.69 | 57.80 | 18.73 | 187.14 |
| Cash and cash equivalents | 59.69 | 57.80 | 18.73 | 187.14 |
| Balance sheet total (assets) | 221.52 | 163.41 | 119.49 | 266.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 230.25 | - 234.82 | - 117.84 | 25.03 |
| Profit of the financial year | -4.57 | 116.98 | 142.87 | 94.40 |
| Shareholders equity total | - 154.82 | -37.84 | 105.03 | 199.44 |
| Non-current owed to group member | 270.22 | |||
| Non-current liabilities total | 270.22 | |||
| Current trade creditors | 14.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 10.28 | 159.64 | ||
| Short-term deferred tax liabilities | 24.16 | 17.36 | 3.05 | |
| Other non-interest bearing current liabilities | 57.68 | 17.24 | 7.46 | 57.46 |
| Current liabilities total | 106.13 | 201.25 | 14.46 | 67.51 |
| Balance sheet total (liabilities) | 221.52 | 163.41 | 119.49 | 266.95 |
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