LE NOIR ApS — Credit Rating and Financial Key Figures
CVR number: 33763247
Gothersgade 19, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.74 | 670.41 | 667.27 | -86.01 | -64.81 |
| Employee benefit expenses | - 374.95 | - 556.16 | - 745.82 | - 685.81 | - 134.70 |
| Total depreciation | -62.45 | -5.70 | |||
| EBIT | 127.34 | 108.55 | -78.55 | - 771.82 | - 199.51 |
| Other financial income | 2.48 | 1.57 | 1.14 | 0.01 | |
| Other financial expenses | -83.70 | -76.83 | -63.62 | -9.48 | -2.59 |
| Pre-tax profit | 43.65 | 34.20 | - 140.60 | - 780.16 | - 202.09 |
| Income taxes | 8.74 | -7.55 | 30.41 | 171.60 | 44.46 |
| Net earnings | 52.38 | 26.65 | - 110.19 | - 608.56 | - 157.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.70 | ||||
| Tangible assets total | 5.70 | ||||
| Investments total | |||||
| Non-current other receivables | 84.00 | 96.00 | 98.40 | 103.38 | |
| Long term receivables total | 84.00 | 96.00 | 98.40 | 103.38 | |
| Finished products/goods | 916.97 | 1 015.01 | 1 377.24 | 184.68 | |
| Inventories total | 916.97 | 1 015.01 | 1 377.24 | 184.68 | |
| Current trade debtors | 7.58 | ||||
| Current amounts owed by group member comp. | 52.72 | 38.89 | 42.16 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 46.91 | 1.47 | 32.76 | 18.09 | |
| Current deferred tax assets | 25.04 | 17.49 | 46.20 | 183.44 | 53.34 |
| Short term receivables total | 132.26 | 57.86 | 129.11 | 201.53 | 53.34 |
| Cash and bank deposits | 2.11 | 403.55 | 70.35 | 210.01 | |
| Cash and cash equivalents | 2.11 | 403.55 | 70.35 | 210.01 | |
| Balance sheet total (assets) | 1 141.03 | 1 572.41 | 1 675.10 | 699.61 | 53.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 236.31 | - 183.92 | - 157.28 | - 267.47 | - 876.03 |
| Profit of the financial year | 52.38 | 26.65 | - 110.19 | - 608.56 | - 157.63 |
| Shareholders equity total | - 103.92 | -77.28 | - 187.47 | - 796.03 | - 953.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 995.15 | 1.69 | 0.51 | ||
| Current trade creditors | 113.73 | 171.77 | 243.80 | 31.47 | 12.00 |
| Current owed to group member | 19.19 | 1 224.92 | 1 405.47 | 1 078.96 | 967.84 |
| Short-term deferred tax liabilities | 16.30 | ||||
| Other non-interest bearing current liabilities | 100.58 | 251.32 | 212.80 | 385.20 | 27.15 |
| Current liabilities total | 1 244.95 | 1 649.69 | 1 862.57 | 1 495.63 | 1 007.00 |
| Balance sheet total (liabilities) | 1 141.03 | 1 572.41 | 1 675.10 | 699.61 | 53.34 |
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