Leth Tømrer & Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 38710575
Nattergalevej 17, Gram 8660 Skanderborg
mikael.lethdk@gmail.com
tel: 30320994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 59.00 | 124.00 | 525.00 | 946.07 |
| Employee benefit expenses | -14.00 | -4.00 | -6.00 | - 737.00 | - 890.32 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -18.00 | -23.92 |
| EBIT | 4.00 | 39.00 | 102.00 | - 230.00 | 31.82 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -14.00 | -13.00 | -12.00 | -16.00 | -30.46 |
| Pre-tax profit | -10.00 | 26.00 | 92.00 | - 246.00 | 1.36 |
| Income taxes | -1.00 | -21.00 | 52.00 | -9.45 | |
| Net earnings | -10.00 | 25.00 | 71.00 | - 194.00 | -8.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 113.00 | 97.00 | 157.00 | 132.83 |
| Tangible assets total | 130.00 | 113.00 | 97.00 | 157.00 | 132.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | 98.00 | 110.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 98.00 | 110.00 |
| Current trade debtors | 40.00 | 24.00 | 62.00 | 141.00 | 376.84 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 76.00 | 76.00 | 79.00 | 35.00 | 22.00 |
| Current deferred tax assets | 43.00 | 33.33 | |||
| Short term receivables total | 116.00 | 108.00 | 141.00 | 219.00 | 432.17 |
| Cash and bank deposits | 5.00 | 4.30 | |||
| Cash and cash equivalents | 5.00 | 4.30 | |||
| Balance sheet total (assets) | 264.00 | 239.00 | 256.00 | 479.00 | 679.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Retained earnings | 4.00 | -6.00 | 19.00 | 50.00 | - 144.10 |
| Profit of the financial year | -10.00 | 25.00 | 71.00 | - 194.00 | -8.08 |
| Shareholders equity total | -6.00 | 19.00 | 90.00 | - 104.00 | - 112.19 |
| Provisions | 1.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.00 | 177.00 | 87.00 | 176.00 | 237.47 |
| Current trade creditors | 36.00 | 2.00 | 180.00 | 302.06 | |
| Current owed to participating | 17.00 | ||||
| Other non-interest bearing current liabilities | 33.00 | 23.00 | 69.00 | 227.00 | 251.97 |
| Current liabilities total | 270.00 | 219.00 | 156.00 | 583.00 | 791.49 |
| Balance sheet total (liabilities) | 264.00 | 239.00 | 256.00 | 479.00 | 679.30 |
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