LETHSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 19040739
Blegindvej 42, Blegind 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.24 | - 151.66 | - 185.09 | - 435.07 | 15.20 |
| EBIT | - 158.24 | - 151.66 | - 185.09 | - 435.07 | 15.20 |
| Other financial income | 64.63 | 67.59 | |||
| Other financial expenses | -2.65 | -5.25 | -4.29 | - 127.78 | - 195.01 |
| Pre-tax profit | - 160.89 | - 156.91 | - 189.38 | - 498.22 | - 112.22 |
| Income taxes | 31.07 | 59.09 | 7.41 | ||
| Net earnings | - 129.82 | - 156.91 | - 189.38 | - 439.13 | - 104.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 209.51 | 459.51 | |||
| Inventories total | 1 209.51 | 459.51 | |||
| Current amounts owed by group member comp. | 44.77 | 55.70 | 9.90 | ||
| Current other receivables | 292.43 | 653.93 | 1 036.49 | 1 099.04 | 1 174.87 |
| Current deferred tax assets | 31.07 | 59.09 | 66.49 | ||
| Short term receivables total | 323.50 | 653.93 | 1 081.25 | 1 213.82 | 1 251.26 |
| Cash and bank deposits | 375.15 | 551.54 | 344.91 | 104.73 | 59.75 |
| Cash and cash equivalents | 375.15 | 551.54 | 344.91 | 104.73 | 59.75 |
| Balance sheet total (assets) | 1 908.17 | 1 664.98 | 1 426.16 | 1 318.55 | 1 311.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 639.13 | - 768.95 | - 925.86 | -1 115.24 | -1 554.37 |
| Profit of the financial year | - 129.82 | - 156.91 | - 189.38 | - 439.13 | - 104.82 |
| Shareholders equity total | - 568.95 | - 725.86 | - 915.24 | -1 354.37 | -1 459.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | ||
| Current owed to group member | 2 408.16 | 2 377.09 | 2 277.22 | 2 602.78 | 2 536.15 |
| Other non-interest bearing current liabilities | 68.95 | 13.75 | 50.44 | 56.39 | 220.30 |
| Current liabilities total | 2 477.11 | 2 390.84 | 2 341.40 | 2 672.92 | 2 770.20 |
| Balance sheet total (liabilities) | 1 908.17 | 1 664.98 | 1 426.16 | 1 318.55 | 1 311.01 |
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