LERO Handels- & Fragtkontor ApS. — Credit Rating and Financial Key Figures
CVR number: 39507021
Ellegårdvej 18, 6400 Sønderborg
l.ross@lero-trade.com
tel: 40184554
www.lero-trade.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.63 | -3.43 | 36.54 | 49.02 | 803.97 |
| Employee benefit expenses | -67.14 | -35.53 | -41.19 | -1.96 | |
| Total depreciation | -65.19 | ||||
| EBIT | -53.51 | -38.96 | -4.65 | 49.02 | 736.82 |
| Other financial expenses | -0.96 | -0.77 | -5.06 | -0.27 | 5.44 |
| Pre-tax profit | -54.47 | -39.73 | -9.71 | 48.75 | 742.26 |
| Income taxes | 11.77 | - 152.53 | |||
| Net earnings | -42.70 | -39.73 | -9.71 | 48.75 | 589.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.56 | ||||
| Tangible assets total | 195.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.37 | 34.42 | |||
| Current amounts owed by group member comp. | 630.91 | ||||
| Current other receivables | 1.13 | 0.61 | 10.06 | ||
| Current deferred tax assets | 11.77 | ||||
| Short term receivables total | 12.90 | 0.61 | 18.37 | 675.39 | |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 12.90 | 0.61 | 1.00 | 19.37 | 871.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.70 | -82.43 | -92.14 | -43.39 | |
| Profit of the financial year | -42.70 | -39.73 | -9.71 | 48.75 | 589.73 |
| Shareholders equity total | 7.30 | -32.43 | -42.14 | 6.61 | 596.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.55 | 123.08 | ||
| Current owed to participating | 12.58 | ||||
| Short-term deferred tax liabilities | 152.53 | ||||
| Other non-interest bearing current liabilities | 5.59 | 33.04 | 26.56 | 8.21 | |
| Current liabilities total | 5.59 | 33.04 | 43.14 | 12.76 | 275.61 |
| Balance sheet total (liabilities) | 12.90 | 0.61 | 1.00 | 19.37 | 871.95 |
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