LET Trade ApS — Credit Rating and Financial Key Figures
CVR number: 37456225
Korsvangen 8 A, 5750 Ringe
je@jle-finans.com
tel: 22238688
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.73 | 37.64 | - 118.86 | -45.51 | -28.21 |
| Employee benefit expenses | -36.63 | -44.55 | -6.36 | ||
| Total depreciation | -18.91 | -25.22 | -25.22 | -8.74 | |
| EBIT | - 137.27 | -32.13 | - 150.44 | -54.25 | -28.21 |
| Other financial expenses | -2.04 | -19.32 | -10.17 | -0.52 | -0.80 |
| Pre-tax profit | - 139.31 | -51.45 | - 160.60 | -54.77 | -29.01 |
| Income taxes | 17.21 | 42.99 | 33.22 | 6.30 | |
| Net earnings | - 139.31 | -34.25 | - 117.61 | -21.55 | -22.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.17 | 121.95 | 96.74 | ||
| Tangible assets total | 147.17 | 121.95 | 96.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 399.75 | 394.74 | 354.82 | 280.18 | 219.16 |
| Inventories total | 399.75 | 394.74 | 354.82 | 280.18 | 219.16 |
| Current trade debtors | 62.50 | 2.10 | 3.06 | ||
| Current other receivables | 1.90 | 11.96 | |||
| Current deferred tax assets | 42.99 | 33.22 | 39.52 | ||
| Short term receivables total | 64.40 | 2.10 | 54.95 | 33.22 | 42.58 |
| Cash and bank deposits | 40.90 | 179.40 | 76.13 | 109.01 | 17.54 |
| Cash and cash equivalents | 40.90 | 179.40 | 76.13 | 109.01 | 17.54 |
| Balance sheet total (assets) | 652.22 | 698.18 | 582.63 | 422.41 | 279.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 200.00 | ||||
| Retained earnings | -33.58 | 27.10 | 146.15 | 28.54 | 6.99 |
| Profit of the financial year | - 139.31 | -34.25 | - 117.61 | -21.55 | -22.70 |
| Shareholders equity total | 177.10 | 142.86 | 178.54 | 156.99 | 134.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 30.00 | 30.00 | 15.93 | 13.13 |
| Current owed to participating | 2.44 | 42.77 | 12.56 | ||
| Current owed to group member | 444.12 | 454.41 | 313.87 | 246.16 | 128.32 |
| Other non-interest bearing current liabilities | 6.56 | 28.15 | 47.65 | 3.33 | 3.55 |
| Current liabilities total | 475.12 | 555.33 | 404.09 | 265.42 | 144.99 |
| Balance sheet total (liabilities) | 652.22 | 698.18 | 582.63 | 422.41 | 279.28 |
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