LE TRANG ApS — Credit Rating and Financial Key Figures
CVR number: 20143894
Nørregade 22, 7200 Grindsted
tel: 97326287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.83 | 170.93 | 178.91 | -36.73 | -37.58 |
| Employee benefit expenses | - 183.78 | - 123.92 | -64.02 | -64.01 | -50.43 |
| Total depreciation | -32.54 | -32.54 | |||
| EBIT | - 127.49 | 14.47 | 114.89 | - 100.74 | -88.01 |
| Other financial income | 13.60 | 13.60 | 13.60 | 13.60 | |
| Other financial expenses | -24.91 | -23.67 | -22.52 | -29.63 | -26.72 |
| Pre-tax profit | - 138.80 | 4.40 | 105.97 | - 116.76 | - 114.73 |
| Income taxes | 30.21 | -1.63 | -23.99 | 25.69 | 21.94 |
| Net earnings | - 108.59 | 2.77 | 81.98 | -91.08 | -92.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.54 | ||||
| Tangible assets total | 32.54 | ||||
| Investments total | |||||
| Non-current loans receivable | 680.10 | 680.10 | 680.10 | 680.10 | 680.10 |
| Long term receivables total | 680.10 | 680.10 | 680.10 | 680.10 | 680.10 |
| Inventories total | |||||
| Current trade debtors | 43.03 | 32.91 | 21.25 | 8.89 | |
| Current amounts owed by group member comp. | 5.34 | 9.47 | 13.15 | 38.23 | 38.23 |
| Current other receivables | 0.08 | 0.08 | 0.07 | ||
| Current deferred tax assets | 24.80 | 23.17 | 5.41 | 27.35 | |
| Short term receivables total | 73.17 | 65.55 | 34.49 | 52.61 | 65.65 |
| Balance sheet total (assets) | 785.82 | 745.65 | 714.59 | 732.71 | 745.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 133.96 | 25.37 | 28.14 | 110.13 | 19.05 |
| Profit of the financial year | - 108.59 | 2.77 | 81.98 | -91.08 | -92.79 |
| Shareholders equity total | 205.37 | 208.14 | 290.13 | 199.05 | 106.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.58 | 190.78 | 167.57 | 193.82 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 280.99 | 166.16 | 140.96 | 247.73 | 558.84 |
| Current owed to group member | 120.00 | ||||
| Other non-interest bearing current liabilities | 45.88 | 50.57 | 105.94 | 82.11 | 70.65 |
| Current liabilities total | 580.45 | 537.51 | 424.46 | 533.66 | 639.49 |
| Balance sheet total (liabilities) | 785.82 | 745.65 | 714.59 | 732.71 | 745.75 |
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