Le Gourmand Engros ApS — Credit Rating and Financial Key Figures
CVR number: 41706740
Mosevangen 1 A, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.19 | -38.54 | 24.43 | 121.94 |
| EBIT | 38.19 | -38.54 | 24.43 | 121.94 |
| Other financial income | 0.36 | 0.29 | 2.73 | 2.30 |
| Other financial expenses | -2.35 | -4.43 | -19.06 | -31.96 |
| Pre-tax profit | 36.21 | -42.68 | 8.10 | 92.29 |
| Income taxes | -7.97 | 7.11 | -21.18 | |
| Net earnings | 28.24 | -42.68 | 15.21 | 71.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.44 | 199.32 | 1 150.35 | |
| Inventories total | 25.44 | 199.32 | 1 150.35 | |
| Current trade debtors | 151.62 | 274.64 | 785.64 | 1 701.41 |
| Current amounts owed by group member comp. | 32.78 | |||
| Current other receivables | 52.24 | 297.97 | ||
| Current deferred tax assets | 7.11 | |||
| Short term receivables total | 184.40 | 326.88 | 1 090.72 | 1 701.41 |
| Cash and bank deposits | 18.80 | 77.59 | 746.61 | |
| Cash and cash equivalents | 18.80 | 77.59 | 746.61 | |
| Balance sheet total (assets) | 203.20 | 352.32 | 1 367.64 | 3 598.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.24 | -14.44 | 0.76 | |
| Profit of the financial year | 28.24 | -42.68 | 15.21 | 71.10 |
| Shareholders equity total | 68.24 | 25.56 | 40.76 | 111.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 72.73 | 0.07 | 0.07 | |
| Current trade creditors | 73.64 | 113.81 | 626.28 | 1 073.53 |
| Current owed to participating | 979.33 | |||
| Short-term deferred tax liabilities | 7.97 | 14.08 | ||
| Other non-interest bearing current liabilities | 53.35 | 140.23 | 700.52 | 1 419.49 |
| Current liabilities total | 134.96 | 326.76 | 1 326.87 | 3 486.50 |
| Balance sheet total (liabilities) | 203.20 | 352.32 | 1 367.64 | 3 598.37 |
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