Lethan Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43149024
Ringstedgade 25, 4000 Roskilde
k@mhj.io
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.82 | - 279.16 |
| Total depreciation | -1.49 | -7.63 |
| EBIT | -66.30 | - 286.79 |
| Other financial expenses | -8.73 | |
| Pre-tax profit | -75.04 | - 286.79 |
| Income taxes | 17.40 | |
| Net earnings | -57.64 | - 286.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.81 | 33.19 |
| Tangible assets total | 20.81 | 33.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.47 | 60.47 |
| Current amounts owed by group member comp. | 58.96 | |
| Current other receivables | 11.30 | 421.24 |
| Current deferred tax assets | 17.40 | |
| Short term receivables total | 89.17 | 540.67 |
| Cash and bank deposits | 497.58 | 25.48 |
| Cash and cash equivalents | 497.58 | 25.48 |
| Balance sheet total (assets) | 607.56 | 599.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.64 | |
| Profit of the financial year | -57.64 | - 286.79 |
| Shareholders equity total | -17.64 | - 304.43 |
| Non-current liabilities total | ||
| Current trade creditors | 179.41 | |
| Current owed to participating | 32.35 | |
| Current owed to group member | 592.82 | 724.36 |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 625.20 | 903.77 |
| Balance sheet total (liabilities) | 607.56 | 599.34 |
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