LE-CON ApS — Credit Rating and Financial Key Figures
CVR number: 73507316
Havet 2, Bønnerup Str 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.19 | 30.36 | -73.30 | -10.67 | -30.18 |
| Employee benefit expenses | - 139.29 | -75.81 | -13.44 | -2.73 | |
| Total depreciation | - 309.75 | -6.25 | |||
| EBIT | - 104.10 | -45.45 | 223.01 | -13.40 | -36.43 |
| Other financial expenses | -0.23 | -2.57 | -0.14 | -0.92 | |
| Pre-tax profit | - 104.10 | -45.68 | 220.44 | -13.55 | -37.35 |
| Income taxes | 8.62 | 32.69 | 38.34 | 34.34 | 28.80 |
| Net earnings | -95.48 | -12.99 | 258.79 | 20.80 | -8.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.25 | 32.60 | 8.00 | 8.00 | 21.86 |
| Current amounts owed by group member comp. | 399.53 | 400.25 | |||
| Prepayments and accrued income | 2.90 | ||||
| Current other receivables | 5.36 | 9.49 | 6.50 | ||
| Current deferred tax assets | 22.24 | 41.32 | 71.04 | 72.69 | 63.14 |
| Short term receivables total | 533.03 | 482.43 | 88.53 | 87.19 | 85.00 |
| Cash and bank deposits | 4.88 | 43.85 | 2.89 | 78.82 | 20.21 |
| Cash and cash equivalents | 4.88 | 43.85 | 2.89 | 78.82 | 20.21 |
| Balance sheet total (assets) | 537.90 | 526.28 | 91.42 | 166.01 | 105.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 682.33 | -2 777.80 | -2 790.79 | -2 532.00 | -2 511.21 |
| Profit of the financial year | -95.48 | -12.99 | 258.79 | 20.80 | -8.55 |
| Shareholders equity total | -2 652.80 | -2 665.79 | -2 407.00 | -2 386.21 | -2 394.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 26.18 | 18.64 | 16.00 | 16.93 |
| Current owed to group member | 3 126.04 | 3 164.06 | 2 472.49 | 2 530.82 | 2 480.31 |
| Other non-interest bearing current liabilities | 8.41 | 1.84 | 7.28 | 5.40 | 2.73 |
| Current liabilities total | 3 190.70 | 3 192.07 | 2 498.42 | 2 552.22 | 2 499.97 |
| Balance sheet total (liabilities) | 537.90 | 526.28 | 91.42 | 166.01 | 105.21 |
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