LêTrang ApS — Credit Rating and Financial Key Figures
CVR number: 41136618
Nykøbing-Slagelsevej 18, Hønsinge 4560 Vig
info@letrang.dk
tel: 26301224
www.letrang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 127.12 | 194.04 | 361.39 | 432.44 |
| Employee benefit expenses | - 102.08 | - 160.41 | - 268.93 | - 314.44 |
| Total depreciation | -17.07 | -17.07 | -17.07 | -17.07 |
| EBIT | - 246.27 | 16.56 | 75.39 | 100.93 |
| Other financial income | 0.76 | 1.08 | ||
| Other financial expenses | -19.93 | -15.64 | -41.01 | -43.56 |
| Pre-tax profit | - 266.20 | 0.93 | 35.14 | 58.45 |
| Income taxes | -0.70 | -12.23 | 4.85 | |
| Net earnings | - 266.20 | 0.22 | 22.91 | 63.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.27 | 51.20 | 34.14 | 17.07 |
| Tangible assets total | 68.27 | 51.20 | 34.14 | 17.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 49.19 | 33.76 | ||
| Inventories total | 49.19 | 33.76 | ||
| Current trade debtors | 18.35 | 57.49 | 70.80 | 23.25 |
| Current amounts owed by group member comp. | 8.22 | 23.42 | ||
| Prepayments and accrued income | 64.83 | 51.98 | ||
| Current other receivables | 4.13 | 18.12 | 4.14 | |
| Short term receivables total | 22.49 | 57.49 | 161.97 | 102.79 |
| Cash and bank deposits | 4.63 | |||
| Cash and cash equivalents | 4.63 | |||
| Balance sheet total (assets) | 90.76 | 108.69 | 245.30 | 158.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 266.20 | - 265.98 | - 243.07 | |
| Profit of the financial year | - 266.20 | 0.22 | 22.91 | 63.31 |
| Shareholders equity total | - 226.20 | - 225.98 | - 203.07 | - 139.76 |
| Provisions | 0.70 | 12.94 | 8.08 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 468.00 | 149.92 | 82.23 | 26.24 |
| Advances received | 3.74 | 4.94 | ||
| Current trade creditors | 10.00 | 14.33 | 21.64 | 20.24 |
| Current owed to participating | 87.22 | 140.71 | 105.17 | |
| Current owed to group member | 20.68 | 25.26 | 94.09 | |
| Other non-interest bearing current liabilities | - 181.72 | 53.49 | 91.82 | 138.28 |
| Current liabilities total | 316.96 | 333.97 | 435.44 | 289.93 |
| Balance sheet total (liabilities) | 90.76 | 108.69 | 245.30 | 158.25 |
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