Lejetelt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41619716
Pernillevej 17, 4040 Jyllinge
info@lejetelt.dk
tel: 51169192
www.lejetelt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.62 | 85.06 | 139.97 |
| Total depreciation | -52.04 | -76.59 | - 128.00 |
| EBIT | -1.42 | 8.46 | 11.96 |
| Other financial income | 0.00 | ||
| Other financial expenses | -12.75 | -8.27 | -13.95 |
| Pre-tax profit | -14.17 | 0.19 | -1.98 |
| Income taxes | 2.70 | 0.30 | |
| Net earnings | -11.47 | 0.49 | -1.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 176.60 | 269.70 | 339.13 |
| Tangible assets total | 176.60 | 269.70 | 339.13 |
| Other non-current investments | 3.00 | ||
| Investments total | 3.00 | ||
| Deferred tax assets | 2.70 | ||
| Long term receivables total | 2.70 | ||
| Inventories total | |||
| Current trade debtors | 0.70 | 0.70 | 4.09 |
| Prepayments and accrued income | 0.24 | ||
| Current other receivables | 1.83 | 55.02 | 20.81 |
| Current deferred tax assets | 3.00 | 3.00 | |
| Short term receivables total | 2.53 | 58.72 | 28.14 |
| Cash and bank deposits | 58.02 | 46.23 | 22.34 |
| Cash and cash equivalents | 58.02 | 46.23 | 22.34 |
| Balance sheet total (assets) | 239.84 | 377.65 | 389.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.47 | -10.98 | |
| Profit of the financial year | -11.47 | 0.49 | -1.98 |
| Shareholders equity total | 28.53 | 29.02 | 27.04 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 211.31 | 348.63 | 362.58 |
| Current liabilities total | 211.31 | 348.63 | 362.58 |
| Balance sheet total (liabilities) | 239.84 | 377.65 | 389.62 |
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