LETH ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 35832890
Gunhildsvej 2, 8660 Skanderborg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-7.00-3.00-3.0043.23
EBIT-7.00-3.00-3.0043.23
Other financial expenses-3 170.00
Pre-tax profit-3 170.00-7.00-3.00-3.0043.23
Net earnings-3 170.00-7.00-3.00-3.0043.23

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables24 529.00
Short term receivables total24 529.00
Cash and bank deposits8 000.00
Cash and cash equivalents8 000.00
Balance sheet total (assets)32 529.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50 000.0050.0050.0050.0050.00
Retained earnings- 116 779.00- 120.00- 127.00- 129.00- 132.04
Profit of the financial year-3 170.00-7.00-3.00-3.0043.23
Shareholders equity total-69 949.00-77.00-80.00-82.00-38.82
Non-current liabilities total
Current loans from credit institutions98 991.00
Current trade creditors3 200.004.004.003.20
Current owed to participating0.29
Other non-interest bearing current liabilities287.0077.0076.0078.0035.33
Current liabilities total102 478.0077.0080.0082.0038.82
Balance sheet total (liabilities)32 529.00
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