L.E. Trading ApS — Credit Rating and Financial Key Figures
CVR number: 30524012
Nørreskov Bakke 105, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | 42.47 | - 161.54 | -2.50 | -3.00 |
| EBIT | -6.51 | 42.47 | - 161.54 | -2.50 | -3.00 |
| Other financial income | 106.11 | 0.19 | |||
| Other financial expenses | -27.03 | ||||
| Net income from associates (fin.) | - 106.65 | 215.73 | |||
| Pre-tax profit | 99.60 | 15.63 | - 161.54 | - 109.15 | 212.73 |
| Income taxes | 359.50 | 0.57 | |||
| Net earnings | 99.60 | 375.13 | - 160.97 | - 109.15 | 212.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 881.86 | 1 097.59 | ||
| Investments total | 180.00 | 881.86 | 1 097.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 564.52 | 158.39 | |||
| Current deferred tax assets | 4.48 | 14.76 | 15.33 | 15.33 | 15.33 |
| Short term receivables total | 1 569.00 | 173.14 | 15.33 | 15.33 | 15.33 |
| Other current investments | 579.45 | ||||
| Cash and bank deposits | 4.64 | 0.47 | |||
| Cash and cash equivalents | 584.09 | 0.47 | |||
| Balance sheet total (assets) | 2 153.09 | 173.61 | 195.33 | 897.19 | 1 112.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 284.06 | ||||
| Other reserves | 701.86 | 917.59 | |||
| Retained earnings | - 715.18 | - 331.52 | 43.61 | -13.71 | - 338.59 |
| Profit of the financial year | 99.60 | 375.13 | - 160.97 | - 109.15 | 212.73 |
| Shareholders equity total | 1 793.48 | 168.61 | 7.64 | 704.00 | 916.73 |
| Provisions | 344.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 3.00 | 6.00 | 9.00 |
| Current owed to participating | 4.83 | 4.69 | 7.19 | 7.19 | |
| Current owed to group member | 180.00 | 180.00 | |||
| Other non-interest bearing current liabilities | 3.76 | 180.00 | |||
| Current liabilities total | 14.84 | 5.00 | 187.69 | 193.19 | 196.19 |
| Balance sheet total (liabilities) | 2 153.09 | 173.61 | 195.33 | 897.19 | 1 112.92 |
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