Leine ApS — Credit Rating and Financial Key Figures
CVR number: 43042343
Skovholmslundvej 2, Troelstrup 4690 Haslev
fielei@hotmail.com
tel: 30674816
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.12 | 23.21 |
| Total depreciation | -8.39 | -10.14 |
| EBIT | -35.51 | 13.07 |
| Other financial expenses | -0.11 | -0.01 |
| Pre-tax profit | -35.62 | 13.07 |
| Income taxes | 6.11 | |
| Net earnings | -35.62 | 19.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 92.97 | 82.83 |
| Tangible assets total | 92.97 | 82.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.28 | 0.55 |
| Current deferred tax assets | 6.11 | |
| Short term receivables total | 0.28 | 6.66 |
| Cash and bank deposits | 30.40 | 51.91 |
| Cash and cash equivalents | 30.40 | 51.91 |
| Balance sheet total (assets) | 123.65 | 141.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.62 | |
| Profit of the financial year | -35.62 | 19.18 |
| Shareholders equity total | 4.38 | 23.56 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 69.27 | 67.85 |
| Current liabilities total | 119.27 | 117.85 |
| Balance sheet total (liabilities) | 123.65 | 141.41 |
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