Leo's Pizza Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 39267551
Grønkjærsvej 36, Erritsø 7000 Fredericia
h.r.shahbaz@gmail.com
tel: 20988637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 546.21 | ||||
| Purchases during the financial year | - 898.15 | ||||
| External services | - 731.22 | ||||
| Gross profit | 916.84 | 796.31 | -93.89 | -69.70 | |
| Employee benefit expenses | - 747.52 | - 648.67 | |||
| Total depreciation | -60.00 | -10.00 | |||
| EBIT | 109.32 | 157.64 | -93.89 | -69.70 | |
| Other financial income | 1.04 | 8.71 | 0.60 | ||
| Other financial expenses | -15.48 | -7.73 | -9.48 | -7.06 | -0.11 |
| Pre-tax profit | 93.85 | 150.94 | -94.65 | -76.16 | -0.11 |
| Income taxes | -22.14 | -36.02 | 18.94 | 15.67 | 0.03 |
| Net earnings | 71.70 | 114.92 | -75.71 | -60.49 | -0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | ||||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 240.00 | ||||
| Investments total | 72.55 | 51.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current amounts owed by group member comp. | 30.00 | 30.60 | 30.60 | ||
| Prepayments and accrued income | 49.05 | ||||
| Current other receivables | 6.42 | 333.06 | 148.55 | 1.07 | 1.07 |
| Current deferred tax assets | 36.94 | 52.61 | 44.64 | ||
| Short term receivables total | 55.48 | 333.06 | 215.50 | 84.28 | 76.30 |
| Cash and bank deposits | 46.00 | 54.15 | 9.76 | 16.43 | 9.46 |
| Cash and cash equivalents | 46.00 | 54.15 | 9.76 | 16.43 | 9.46 |
| Balance sheet total (assets) | 464.03 | 438.80 | 225.25 | 100.71 | 85.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 174.80 | 57.13 | 172.05 | 96.34 | 35.85 |
| Profit of the financial year | 71.70 | 114.92 | -75.71 | -60.49 | -0.09 |
| Shareholders equity total | 296.51 | 332.65 | 146.34 | 85.85 | 85.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.17 | ||||
| Current trade creditors | 14.71 | ||||
| Current owed to participating | 74.61 | 14.86 | |||
| Short-term deferred tax liabilities | 22.14 | 12.02 | |||
| Other non-interest bearing current liabilities | 106.50 | 94.13 | 4.31 | ||
| Current liabilities total | 167.52 | 106.16 | 78.91 | 14.86 | |
| Balance sheet total (liabilities) | 464.03 | 438.80 | 225.25 | 100.71 | 85.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.