Leneolesen ApS — Credit Rating and Financial Key Figures
CVR number: 40402160
Magnoliavej 10, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.84 | 126.59 | 348.21 | 394.93 | 436.27 |
| Employee benefit expenses | - 150.95 | - 307.51 | - 364.89 | - 586.39 | |
| EBIT | 10.84 | -24.35 | 40.70 | 30.04 | - 150.11 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.02 | -1.32 | -3.29 | -2.35 | -2.25 |
| Pre-tax profit | 10.82 | -25.68 | 37.41 | 27.70 | - 151.84 |
| Income taxes | -2.38 | 6.00 | -9.28 | -6.94 | 34.00 |
| Net earnings | 8.44 | -19.68 | 28.14 | 20.76 | - 117.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | ||||
| Tangible assets total | 125.00 | ||||
| Other receivables | 108.00 | 108.00 | 108.00 | 10.00 | |
| Investments total | 108.00 | 108.00 | 108.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.17 | 65.12 | 2.85 | ||
| Current other receivables | 13.34 | 1.67 | 6.66 | 8.93 | 7.17 |
| Current deferred tax assets | 6.00 | 34.00 | |||
| Short term receivables total | 13.34 | 69.83 | 71.77 | 8.93 | 44.02 |
| Cash and bank deposits | 6.39 | 6.38 | 28.53 | 21.61 | |
| Cash and cash equivalents | 6.39 | 6.38 | 28.53 | 21.61 | |
| Balance sheet total (assets) | 19.72 | 177.83 | 186.15 | 145.45 | 200.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.44 | 8.44 | |||
| Retained earnings | -8.44 | -51.23 | -23.10 | -2.34 | |
| Profit of the financial year | 8.44 | -19.68 | 28.14 | 20.76 | - 117.84 |
| Shareholders equity total | 8.45 | -11.23 | 16.90 | 37.66 | -80.18 |
| Non-current loans from credit institutions | 117.77 | ||||
| Non-current liabilities total | 117.77 | ||||
| Current loans from credit institutions | 18.47 | 1.84 | 39.64 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 97.94 | 78.61 | 32.55 | ||
| Short-term deferred tax liabilities | 2.38 | 3.28 | 6.80 | ||
| Other non-interest bearing current liabilities | 2.90 | 66.66 | 81.36 | 60.60 | 117.40 |
| Current liabilities total | 11.28 | 189.07 | 169.25 | 107.79 | 163.04 |
| Balance sheet total (liabilities) | 19.72 | 177.83 | 186.15 | 145.45 | 200.63 |
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