Letlager Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 30736672
Ringstedvej 645, 4100 Ringsted
kundeservice@letlager.dk
tel: 61105566
www.letlager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -63.98 | - 110.83 | 40.67 |
| EBIT | -5.00 | -5.00 | -63.98 | - 110.83 | 40.67 |
| Other financial income | 0.01 | 0.62 | |||
| Other financial expenses | -4.99 | -55.17 | -21.89 | ||
| Pre-tax profit | -5.00 | -5.00 | -68.98 | - 165.99 | 19.40 |
| Income taxes | 14.17 | 21.98 | -9.15 | ||
| Net earnings | -5.00 | -5.00 | -54.81 | - 144.01 | 10.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.78 | 6.02 | |
| Current amounts owed by group member comp. | 5.66 | 10.05 | 31.15 |
| Prepayments and accrued income | 14.00 | ||
| Current other receivables | 15.76 | 28.26 | 34.26 |
| Current deferred tax assets | 14.17 | 1 079.77 | 1 055.38 |
| Short term receivables total | 49.59 | 1 118.85 | 1 126.81 |
| Cash and bank deposits | 38.17 | 0.33 | 12.89 |
| Cash and cash equivalents | 38.17 | 0.33 | 12.89 |
| Balance sheet total (assets) | 87.75 | 1 119.18 | 1 139.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.00 | -45.00 | -50.00 | - 104.81 | - 273.20 |
| Profit of the financial year | -5.00 | -5.00 | -54.81 | - 144.01 | 10.25 |
| Shareholders equity total | -5.00 | -10.00 | -64.81 | - 208.82 | - 222.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 125.16 | 238.16 | 246.29 |
| Short-term deferred tax liabilities | 9.86 | ||||
| Other non-interest bearing current liabilities | 27.40 | 1 089.84 | 1 106.49 | ||
| Current liabilities total | 5.00 | 10.00 | 152.56 | 1 328.00 | 1 362.65 |
| Balance sheet total (liabilities) | 87.75 | 1 119.18 | 1 139.69 |
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