Lecato ApS — Credit Rating and Financial Key Figures

CVR number: 38498665
Hulbækvej 36, Hulbæk 8830 Tjele
callesen50@hotmail.com
tel: 25381924
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales9.906.7514.7914.780.80
External services-2.88-6.39-3.09-8.02-1.19
Gross profit7.020.3611.706.75-0.39
Total depreciation-14.41-14.41
EBIT7.020.3611.70-7.66-14.80
Pre-tax profit7.020.3611.70-7.66-14.80
Income taxes-1.54-0.08-2.571.683.25
Net earnings5.480.289.13-5.97-11.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment42.7928.38
Tangible assets total42.7928.38
Investments total
Long term receivables total
Inventories total
Current trade debtors0.60
Short term receivables total0.60
Cash and bank deposits6.4244.7054.761.791.40
Cash and cash equivalents6.4244.7054.761.791.40
Balance sheet total (assets)7.0244.7054.7644.5829.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings1.544.422.759.19-1.72
Profit of the financial year5.480.289.13-5.97-11.54
Shareholders equity total7.0244.7051.8843.2226.73
Non-current liabilities total
Current owed to participating3.03
Other non-interest bearing current liabilities2.881.360.01
Current liabilities total2.881.363.04
Balance sheet total (liabilities)7.0244.7054.7644.5829.78
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