Leticia Maimann-Roland ApS — Credit Rating and Financial Key Figures
CVR number: 42253634
Guldringen 27, Osted 4320 Lejre
roland.leticia@gmail.com
tel: 50691975
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -4.00 | -4.00 |
| EBIT | -5.00 | -4.00 | -4.00 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.02 | -0.01 | -0.01 |
| Pre-tax profit | -5.02 | -4.01 | -4.00 |
| Net earnings | -5.02 | -4.01 | -4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 85.00 | 85.00 | 85.00 |
| Investments total | 85.00 | 85.00 | 85.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | 152.66 | 222.66 |
| Short term receivables total | 100.00 | 152.66 | 222.66 |
| Cash and bank deposits | 0.98 | 0.22 | 1.22 |
| Cash and cash equivalents | 0.98 | 0.22 | 1.22 |
| Balance sheet total (assets) | 185.98 | 237.88 | 308.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.02 | -9.03 | |
| Profit of the financial year | -5.02 | -4.01 | -4.00 |
| Shareholders equity total | 84.98 | 80.97 | 76.97 |
| Non-current liabilities total | |||
| Current owed to participating | 52.66 | 127.66 | |
| Other non-interest bearing current liabilities | 101.00 | 104.25 | 104.25 |
| Current liabilities total | 101.00 | 156.91 | 231.91 |
| Balance sheet total (liabilities) | 185.98 | 237.88 | 308.88 |
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