LE - FEN ApS — Credit Rating and Financial Key Figures
CVR number: 14378707
Danmarksgade 72, 9000 Aalborg
lefen@tdcadsl.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.89 | -11.80 | -12.47 | -13.77 | -10.60 |
| EBIT | -16.89 | -11.80 | -12.47 | -13.77 | -10.60 |
| Other financial expenses | -4.09 | -3.83 | -3.01 | -3.67 | -5.87 |
| Pre-tax profit | -20.98 | -15.63 | -15.48 | -17.45 | -16.47 |
| Income taxes | 13.00 | -0.02 | |||
| Net earnings | -7.97 | -15.65 | -15.48 | -17.45 | -16.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.37 | 8.12 | 2.75 | 3.01 | 2.40 |
| Current deferred tax assets | 25.61 | 11.28 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 33.98 | 19.41 | 4.75 | 5.01 | 4.40 |
| Cash and bank deposits | 1.65 | 2.21 | 24.16 | ||
| Cash and cash equivalents | 1.65 | 2.21 | 24.16 | ||
| Balance sheet total (assets) | 33.98 | 21.05 | 6.96 | 5.01 | 28.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 225.86 | - 233.84 | - 249.49 | - 264.97 | - 282.41 |
| Profit of the financial year | -7.97 | -15.65 | -15.48 | -17.45 | -16.47 |
| Shareholders equity total | - 108.84 | - 124.48 | - 139.97 | - 157.41 | - 173.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.84 | 12.56 | |||
| Current owed to group member | 15.81 | 47.43 | 48.38 | 49.34 | 50.82 |
| Short-term deferred tax liabilities | 13.07 | 9.28 | |||
| Other non-interest bearing current liabilities | 87.09 | 88.83 | 98.55 | 100.52 | 151.63 |
| Current liabilities total | 142.82 | 145.54 | 146.93 | 162.42 | 202.44 |
| Balance sheet total (liabilities) | 33.98 | 21.05 | 6.96 | 5.01 | 28.56 |
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