Leglove Danmark ApS
CVR number: 42523046
Gefionsvej 21, 7000 Fredericia
tex@leglove.dk
tel: 40901718
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 722.32 | 68.61 |
Employee benefit expenses | - 600.04 | - 367.47 |
Total depreciation | -69.93 | -89.20 |
EBIT | 52.34 | - 388.05 |
Other financial income | 0.06 | |
Other financial expenses | -23.17 | -31.71 |
Pre-tax profit | 29.17 | - 419.70 |
Income taxes | -6.64 | 6.13 |
Net earnings | 22.53 | - 413.58 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 183.33 | 133.33 |
Intangible assets total | 183.33 | 133.33 |
Machinery and equipment | 114.34 | 75.14 |
Tangible assets total | 114.34 | 75.14 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 006.30 | 1 040.45 |
Inventories total | 1 006.30 | 1 040.45 |
Current trade debtors | 21.58 | |
Current amounts owed by group member comp. | 0.74 | |
Current other receivables | 24.50 | 34.50 |
Short term receivables total | 24.50 | 56.82 |
Cash and bank deposits | 83.93 | 88.67 |
Cash and cash equivalents | 83.93 | 88.67 |
Balance sheet total (assets) | 1 412.40 | 1 394.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 22.53 | |
Profit of the financial year | 22.53 | - 413.58 |
Shareholders equity total | 62.53 | - 351.04 |
Provisions | 6.13 | |
Non-current liabilities total | ||
Current loans from credit institutions | 48.07 | 286.92 |
Current trade creditors | 116.58 | 20.00 |
Current owed to participating | 1 079.44 | 1 079.22 |
Short-term deferred tax liabilities | 0.51 | |
Other non-interest bearing current liabilities | 99.15 | 359.32 |
Current liabilities total | 1 343.74 | 1 745.46 |
Balance sheet total (liabilities) | 1 412.40 | 1 394.42 |
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