M. LEGARTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34477140
Jensløvs Tværvej 5 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 18.90 | -9.38 | -7.73 | -10.56 |
| EBIT | -6.25 | 18.90 | -9.38 | -7.73 | -10.56 |
| Other financial expenses | -0.04 | -0.18 | |||
| Net income from associates (fin.) | 26.12 | ||||
| Pre-tax profit | 19.87 | 18.87 | -9.57 | -7.73 | -10.56 |
| Income taxes | 0.64 | 1.91 | |||
| Net earnings | 20.51 | 20.78 | -9.57 | -7.73 | -10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Investments total | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.64 | 5.32 | |||
| Short term receivables total | 0.64 | 5.32 | |||
| Cash and bank deposits | 2.01 | 2.00 | 1.35 | 0.24 | 0.06 |
| Cash and cash equivalents | 2.01 | 2.00 | 1.35 | 0.24 | 0.06 |
| Balance sheet total (assets) | 28.77 | 33.45 | 27.47 | 26.37 | 26.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 108.91 | -88.40 | -67.62 | -77.18 | -84.92 |
| Profit of the financial year | 20.51 | 20.78 | -9.57 | -7.73 | -10.56 |
| Shareholders equity total | -8.40 | 12.38 | 2.82 | -4.92 | -15.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.90 | 3.75 | 12.50 | 6.25 | 6.25 |
| Current owed to group member | 8.25 | 13.88 | 12.14 | 25.01 | 35.39 |
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 37.17 | 21.06 | 24.66 | 31.28 | 41.66 |
| Balance sheet total (liabilities) | 28.77 | 33.45 | 27.47 | 26.37 | 26.18 |
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