Le Krib ApS — Credit Rating and Financial Key Figures
CVR number: 43288377
Grønningen 3, 8000 Aarhus C
victor@lekrib.dk
tel: 93938690
lekrib.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.05 | 928.95 |
| Employee benefit expenses | -25.00 | - 859.01 |
| Total depreciation | -10.69 | |
| EBIT | -39.05 | 59.25 |
| Other financial expenses | -0.28 | -6.56 |
| Pre-tax profit | -39.33 | 52.69 |
| Income taxes | 6.63 | -13.68 |
| Net earnings | -32.70 | 39.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 185.06 | |
| Tangible assets total | 185.06 | |
| Investments total | 15.00 | 65.76 |
| Long term receivables total | ||
| Finished products/goods | 150.00 | |
| Inventories total | 150.00 | |
| Current trade debtors | 26.75 | |
| Current deferred tax assets | 6.63 | |
| Short term receivables total | 6.63 | 26.75 |
| Cash and bank deposits | 23.03 | 87.17 |
| Cash and cash equivalents | 23.03 | 87.17 |
| Balance sheet total (assets) | 44.66 | 514.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.70 | |
| Profit of the financial year | -32.70 | 39.00 |
| Shareholders equity total | 7.30 | 46.30 |
| Provisions | 7.05 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 107.02 | |
| Current trade creditors | 0.92 | 63.49 |
| Current owed to participating | 15.95 | 171.29 |
| Other non-interest bearing current liabilities | 20.49 | 119.58 |
| Current liabilities total | 37.36 | 461.39 |
| Balance sheet total (liabilities) | 44.66 | 514.74 |
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