LRE ApS — Credit Rating and Financial Key Figures
CVR number: 33593074
Metalgangen 16, 2690 Karlslunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.00 | - 411.41 | 1.90 | -36.69 | -3.51 |
| Employee benefit expenses | - 603.00 | -7.48 | |||
| Other operating expenses | - 125.06 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | 62.00 | - 528.99 | 1.90 | -36.69 | -3.51 |
| Other financial income | 48.74 | ||||
| Other financial expenses | -20.00 | -9.19 | -12.14 | -4.09 | -0.05 |
| Pre-tax profit | 42.00 | - 489.44 | -10.24 | -40.78 | -3.56 |
| Income taxes | -56.00 | ||||
| Net earnings | -14.00 | - 489.44 | -10.24 | -40.78 | -3.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 998.00 | ||||
| Prepayments and accrued income | 4.98 | ||||
| Current other receivables | 25.00 | 79.69 | 8.69 | 37.01 | 8.21 |
| Current deferred tax assets | 11.00 | 6.00 | |||
| Short term receivables total | 1 034.00 | 85.69 | 13.67 | 37.01 | 8.21 |
| Cash and bank deposits | 50.19 | 63.48 | 43.80 | 17.12 | |
| Cash and cash equivalents | 50.19 | 63.48 | 43.80 | 17.12 | |
| Balance sheet total (assets) | 1 034.00 | 135.88 | 77.15 | 80.81 | 25.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.00 | 470.61 | -18.84 | -29.08 | -69.86 |
| Profit of the financial year | -14.00 | - 489.44 | -10.24 | -40.78 | -3.56 |
| Shareholders equity total | 117.00 | 61.16 | 50.92 | 10.14 | 6.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 411.00 | ||||
| Current trade creditors | 80.00 | 74.72 | 26.23 | 41.83 | 18.75 |
| Other non-interest bearing current liabilities | 426.00 | 28.84 | |||
| Current liabilities total | 917.00 | 74.72 | 26.23 | 70.66 | 18.75 |
| Balance sheet total (liabilities) | 1 034.00 | 135.88 | 77.15 | 80.81 | 25.33 |
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