Lecato ApS — Credit Rating and Financial Key Figures
CVR number: 38498665
Hulbækvej 36, Hulbæk 8830 Tjele
callesen50@hotmail.com
tel: 25381924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.90 | 6.75 | 14.79 | 14.78 | 0.80 |
| External services | -2.88 | -6.39 | -3.09 | -8.02 | -1.19 |
| Gross profit | 7.02 | 0.36 | 11.70 | 6.75 | -0.39 |
| Total depreciation | -14.41 | -14.41 | |||
| EBIT | 7.02 | 0.36 | 11.70 | -7.66 | -14.80 |
| Pre-tax profit | 7.02 | 0.36 | 11.70 | -7.66 | -14.80 |
| Income taxes | -1.54 | -0.08 | -2.57 | 1.68 | 3.25 |
| Net earnings | 5.48 | 0.28 | 9.13 | -5.97 | -11.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.79 | 28.38 | |||
| Tangible assets total | 42.79 | 28.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Cash and bank deposits | 6.42 | 44.70 | 54.76 | 1.79 | 1.40 |
| Cash and cash equivalents | 6.42 | 44.70 | 54.76 | 1.79 | 1.40 |
| Balance sheet total (assets) | 7.02 | 44.70 | 54.76 | 44.58 | 29.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.54 | 4.42 | 2.75 | 9.19 | -1.72 |
| Profit of the financial year | 5.48 | 0.28 | 9.13 | -5.97 | -11.54 |
| Shareholders equity total | 7.02 | 44.70 | 51.88 | 43.22 | 26.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.03 | ||||
| Other non-interest bearing current liabilities | 2.88 | 1.36 | 0.01 | ||
| Current liabilities total | 2.88 | 1.36 | 3.04 | ||
| Balance sheet total (liabilities) | 7.02 | 44.70 | 54.76 | 44.58 | 29.78 |
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