MALENE LEDET ApS — Credit Rating and Financial Key Figures
CVR number: 30700872
Langfreddal 7, 8471 Sabro
malene.ledet.risager@gmail.com
tel: 40890752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.41 | -1.34 | -1.50 |
EBIT | -1.25 | -1.25 | -1.41 | -1.34 | -1.50 |
Other financial income | 33.74 | 11.25 | 27.13 | 38.74 | 41.05 |
Other financial expenses | -8.10 | -0.14 | -0.63 | ||
Net income from associates (fin.) | 518.16 | 1 556.83 | -1 516.61 | 1 568.50 | 837.06 |
Pre-tax profit | 542.55 | 1 566.84 | -1 490.90 | 1 605.76 | 875.98 |
Income taxes | -3.12 | -8.21 | -8.69 | ||
Net earnings | 542.55 | 1 566.84 | -1 494.02 | 1 597.56 | 867.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 763.77 | 3 322.32 | 1 377.44 | 2 960.06 | 3 348.16 |
Investments total | 1 763.77 | 3 322.32 | 1 377.44 | 2 960.06 | 3 348.16 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 595.45 | 174.80 | 630.62 | 668.04 | 696.48 |
Short term receivables total | 595.45 | 174.80 | 630.62 | 668.04 | 696.48 |
Balance sheet total (assets) | 2 359.21 | 3 497.13 | 2 008.05 | 3 628.10 | 4 044.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 450.00 | 67.50 | |||
Other reserves | 1 183.77 | 2 742.32 | 797.44 | 2 380.06 | 2 768.16 |
Retained earnings | 76.00 | - 938.29 | 2 575.16 | - 937.36 | 205.64 |
Profit of the financial year | 542.55 | 1 566.84 | -1 494.02 | 1 597.56 | 867.29 |
Shareholders equity total | 1 927.31 | 3 495.88 | 2 003.58 | 3 615.26 | 4 033.60 |
Non-current other liabilities | 270.00 | ||||
Non-current liabilities total | 270.00 | ||||
Current trade creditors | 1.25 | 1.25 | 1.35 | 1.38 | 1.50 |
Short-term deferred tax liabilities | 3.12 | 8.21 | 8.69 | ||
Other non-interest bearing current liabilities | 160.65 | 3.26 | 0.86 | ||
Current liabilities total | 161.90 | 1.25 | 4.47 | 12.84 | 11.05 |
Balance sheet total (liabilities) | 2 359.21 | 3 497.13 | 2 008.05 | 3 628.10 | 4 044.65 |
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