LeGrill IVS — Credit Rating and Financial Key Figures
CVR number: 38958585
Nordre Fasanvej 52, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.93 | 38.29 | |
| Employee benefit expenses | - 214.78 | -58.41 | |
| Total depreciation | -32.86 | ||
| EBIT | -72.72 | -20.12 | |
| Other financial expenses | -0.54 | -0.30 | -0.00 |
| Pre-tax profit | -73.26 | -20.42 | -0.00 |
| Income taxes | 30.15 | -45.22 | |
| Net earnings | -43.11 | -65.64 | -0.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 108.22 | ||
| Machinery and equipment | 0.00 | ||
| Other tangible assets | -0.00 | ||
| Tangible assets total | 108.22 | ||
| Investments total | 51.57 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 89.58 | 44.36 | 44.36 |
| Short term receivables total | 89.58 | 44.36 | 44.36 |
| Cash and bank deposits | 50.32 | ||
| Cash and cash equivalents | 50.32 | ||
| Balance sheet total (assets) | 299.69 | 44.36 | 44.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -48.86 | -91.97 | - 157.61 |
| Profit of the financial year | -43.11 | -65.64 | -0.00 |
| Shareholders equity total | -91.97 | - 157.61 | - 157.61 |
| Non-current liabilities total | |||
| Current trade creditors | 14.25 | ||
| Current owed to participating | 74.09 | 73.78 | 73.88 |
| Current owed to group member | 236.57 | 128.12 | 128.12 |
| Other non-interest bearing current liabilities | 66.76 | 0.07 | -0.03 |
| Current liabilities total | 391.66 | 201.97 | 201.97 |
| Balance sheet total (liabilities) | 299.69 | 44.36 | 44.36 |
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