LE-Byg Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42578819
Damkærvej 41, 8940 Randers SV
lebygranders@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 201.25 | 3 518.27 |
| Employee benefit expenses | - 858.85 | -4 232.55 |
| Total depreciation | -13.00 | -47.14 |
| EBIT | 329.40 | - 761.41 |
| Other financial expenses | -1.62 | -14.50 |
| Pre-tax profit | 327.78 | - 775.91 |
| Income taxes | -72.85 | 0.72 |
| Net earnings | 254.92 | - 775.20 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.00 | 243.38 |
| Tangible assets total | 52.00 | 243.38 |
| Investments total | 30.00 | 76.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 943.60 | 1 016.71 |
| Current other receivables | 48.42 | |
| Short term receivables total | 943.60 | 1 065.13 |
| Cash and bank deposits | 251.57 | 29.60 |
| Cash and cash equivalents | 251.57 | 29.60 |
| Balance sheet total (assets) | 1 277.17 | 1 415.06 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 254.92 | |
| Profit of the financial year | 254.92 | - 775.20 |
| Shareholders equity total | 294.92 | - 480.27 |
| Provisions | 0.72 | |
| Non-current liabilities total | ||
| Current trade creditors | 358.68 | 355.54 |
| Current owed to group member | 20.00 | |
| Short-term deferred tax liabilities | 72.14 | |
| Other non-interest bearing current liabilities | 530.72 | 1 539.80 |
| Current liabilities total | 981.53 | 1 895.34 |
| Balance sheet total (liabilities) | 1 277.17 | 1 415.06 |
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