Leth & Kaack ApS — Credit Rating and Financial Key Figures
CVR number: 29782687
Brunbjergvej 4, 8240 Risskov
tel: 44257805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | -5.76 | -14.93 | 82.00 | -1.82 |
| EBIT | -1.44 | -5.76 | -14.93 | 82.00 | -1.82 |
| Other financial expenses | -0.68 | -0.00 | -0.06 | -0.15 | -0.00 |
| Pre-tax profit | -2.11 | -5.77 | -14.98 | 81.86 | -1.82 |
| Income taxes | 0.47 | -2.72 | |||
| Net earnings | -1.65 | -5.77 | -14.98 | 79.14 | -1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -24.16 | -24.16 | -18.96 | -18.96 | -21.36 |
| Non-curr. owed by group member comp. | 5.20 | 5.20 | 2.00 | ||
| Non-current other receivables | 0.41 | ||||
| Deferred tax assets | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Long term receivables total | 24.16 | 24.16 | 18.96 | 18.96 | 21.36 |
| Inventories total | |||||
| Current other receivables | 24.16 | 24.16 | 18.96 | 18.96 | 21.36 |
| Short term receivables total | 24.16 | 24.16 | 18.96 | 18.96 | 21.36 |
| Cash and bank deposits | 1.87 | 1.01 | 3.52 | ||
| Cash and cash equivalents | 1.87 | 1.01 | 3.52 | ||
| Balance sheet total (assets) | 26.03 | 25.17 | 18.96 | 22.48 | 21.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 174.75 | - 176.39 | - 182.16 | - 191.71 | - 112.57 |
| Profit of the financial year | -1.65 | -5.77 | -14.98 | 79.14 | -1.82 |
| Shareholders equity total | -46.39 | -52.16 | -67.14 | 17.43 | 15.61 |
| Non-current owed to group member | 66.50 | 72.75 | 76.92 | ||
| Non-current liabilities total | 66.50 | 72.75 | 76.92 | ||
| Current loans from credit institutions | 2.97 | 0.70 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.05 | 0.05 | |||
| Other non-interest bearing current liabilities | 0.92 | -0.42 | 1.22 | ||
| Current liabilities total | 5.92 | 4.58 | 9.18 | 5.05 | 5.76 |
| Balance sheet total (liabilities) | 26.03 | 25.17 | 18.96 | 22.48 | 21.36 |
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