LE GRABE IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33883730
Vejlevej 302, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.51 | 55.82 | 46.43 | 30.94 | -9.76 |
| Total depreciation | -0.68 | ||||
| EBIT | -19.51 | 55.15 | 46.43 | 30.94 | -9.76 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -0.27 | -1.03 | -1.00 | -0.09 | -0.93 |
| Pre-tax profit | -19.77 | 54.11 | 45.42 | 30.86 | -10.54 |
| Income taxes | 38.55 | 38.47 | -0.57 | -6.79 | |
| Net earnings | 18.78 | 92.58 | 44.86 | 24.07 | -10.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 78.49 | 209.27 | 191.54 | 205.11 |
| Inventories total | 15.00 | 78.49 | 209.27 | 191.54 | 205.11 |
| Current trade debtors | 41.73 | 33.38 | 103.61 | 66.77 | 46.96 |
| Current amounts owed by group member comp. | 32.89 | 71.35 | 70.78 | 64.00 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 38.55 | 38.47 | |||
| Short term receivables total | 80.29 | 104.74 | 174.97 | 137.56 | 110.96 |
| Cash and bank deposits | 45.96 | 107.31 | 61.49 | 24.05 | |
| Cash and cash equivalents | 45.96 | 107.31 | 61.49 | 24.05 | |
| Balance sheet total (assets) | 141.25 | 290.54 | 445.73 | 353.15 | 316.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.58 | -5.80 | 86.78 | 131.64 | 155.71 |
| Profit of the financial year | 18.78 | 92.58 | 44.86 | 24.07 | -10.54 |
| Shareholders equity total | 74.20 | 166.78 | 211.64 | 235.71 | 225.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.36 | ||||
| Current trade creditors | 1.40 | 53.54 | 105.29 | ||
| Current owed to group member | 5.67 | ||||
| Short-term deferred tax liabilities | 0.57 | 6.79 | |||
| Other non-interest bearing current liabilities | 59.98 | 70.22 | 128.24 | 110.65 | 69.53 |
| Current liabilities total | 67.05 | 123.76 | 234.09 | 117.44 | 90.90 |
| Balance sheet total (liabilities) | 141.25 | 290.54 | 445.73 | 353.15 | 316.07 |
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