LEENEEL ApS — Credit Rating and Financial Key Figures
CVR number: 31178185
Stengade 49, 3000 Helsingør
tel: 40270490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -2.50 | -2.40 | -3.23 | 0.88 |
| EBIT | -2.49 | -2.50 | -2.40 | -3.23 | 0.88 |
| Other financial expenses | -0.02 | -0.01 | -0.81 | -0.00 | |
| Pre-tax profit | -2.51 | -2.51 | -3.21 | -3.23 | 0.88 |
| Net earnings | -2.51 | -2.51 | -3.21 | -3.23 | 0.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Short term receivables total | 0.50 | ||||
| Cash and bank deposits | 1.12 | 0.11 | 0.71 | 1.35 | 1.35 |
| Cash and cash equivalents | 1.12 | 0.11 | 0.71 | 1.35 | 1.35 |
| Balance sheet total (assets) | 1.12 | 0.61 | 0.71 | 1.35 | 1.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.72 | - 164.23 | - 166.74 | - 169.95 | - 173.17 |
| Profit of the financial year | -2.51 | -2.51 | -3.21 | -3.23 | 0.88 |
| Shareholders equity total | -39.23 | -41.74 | -44.95 | -48.17 | -47.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.35 | 39.35 | 42.65 | 45.90 | 45.90 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.63 | 2.75 |
| Current liabilities total | 40.35 | 42.35 | 45.65 | 49.53 | 48.65 |
| Balance sheet total (liabilities) | 1.12 | 0.61 | 0.71 | 1.35 | 1.35 |
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