Leo-Ren ApS — Credit Rating and Financial Key Figures
CVR number: 43076493
Torslundevej 79 C, Torslunde 2635 Ishøj
info@leo-ren.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 376.74 | 876.19 | |
| External services | -58.99 | -96.36 | |
| Gross profit | 317.75 | 779.83 | 1 032.89 |
| Wages and salaries | - 303.00 | ||
| Social security expenses | -2.40 | ||
| Employee benefit expenses | - 818.73 | - 938.77 | |
| Total depreciation | -73.10 | ||
| EBIT | 12.36 | -38.90 | 21.01 |
| Other financial income | 0.05 | 0.19 | |
| Other financial expenses | -9.50 | -3.02 | -40.30 |
| Pre-tax profit | 2.85 | -41.87 | -19.10 |
| Income taxes | -0.63 | ||
| Net earnings | 2.22 | -41.87 | -19.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 219.30 | ||
| Tangible assets total | 219.30 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.19 | 101.39 | 240.33 |
| Short term receivables total | 84.19 | 101.39 | 240.33 |
| Cash and bank deposits | 105.77 | 95.97 | 72.57 |
| Cash and cash equivalents | 105.77 | 95.97 | 72.57 |
| Balance sheet total (assets) | 189.96 | 197.35 | 532.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.22 | 2.22 | |
| Retained earnings | -41.87 | ||
| Profit of the financial year | 2.22 | -41.87 | -19.10 |
| Shareholders equity total | 42.22 | 0.35 | -18.75 |
| Non-current loans from credit institutions | 240.37 | ||
| Non-current liabilities total | 240.37 | ||
| Current trade creditors | 15.11 | 22.03 | 10.00 |
| Current owed to participating | 37.89 | 43.13 | 85.39 |
| Short-term deferred tax liabilities | 0.63 | ||
| Other non-interest bearing current liabilities | 94.10 | 131.84 | 215.18 |
| Current liabilities total | 147.74 | 197.00 | 310.57 |
| Balance sheet total (liabilities) | 189.96 | 197.35 | 532.19 |
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