Le Fondant ApS — Credit Rating and Financial Key Figures
CVR number: 39331381
Tagensvej 227, 2400 København NV
info@lefondant.dk
tel: 28680220
www.lefondant.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.87 | - 242.53 |
| Employee benefit expenses | - 119.64 | -5.05 |
| Total depreciation | -47.86 | |
| EBIT | -30.77 | - 295.44 |
| Other financial expenses | -0.00 | -0.03 |
| Pre-tax profit | -30.77 | - 295.47 |
| Net earnings | -30.77 | - 295.47 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 21.61 | 21.61 |
| Intangible assets total | 21.61 | 21.61 |
| Buildings | 333.56 | 300.20 |
| Machinery and equipment | 145.00 | 130.50 |
| Tangible assets total | 478.56 | 430.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.17 | |
| Current other receivables | 143.40 | 106.92 |
| Short term receivables total | 181.57 | 106.92 |
| Cash and bank deposits | 60.65 | 30.46 |
| Cash and cash equivalents | 60.65 | 30.46 |
| Balance sheet total (assets) | 742.39 | 589.69 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -30.77 | |
| Profit of the financial year | -30.77 | - 295.47 |
| Shareholders equity total | 19.23 | - 276.24 |
| Non-current liabilities total | ||
| Current trade creditors | 622.31 | 726.39 |
| Current owed to participating | 100.84 | 139.44 |
| Other non-interest bearing current liabilities | 0.10 | |
| Current liabilities total | 723.16 | 865.93 |
| Balance sheet total (liabilities) | 742.39 | 589.69 |
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