Ledig Truck Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38775901
Søndervænget 16, 8732 Hovedgård
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.13 | 2.72 | 4.00 | |
| Costs of management | -35.09 | -8.49 | -8.39 | -4.39 |
| EBIT | -36.22 | -5.77 | -4.39 | -4.39 |
| Other financial expenses | -0.01 | -0.01 | ||
| Pre-tax profit | -36.22 | -5.77 | -4.40 | -4.40 |
| Income taxes | 7.97 | 1.27 | 0.97 | |
| Net earnings | -28.25 | -4.50 | -3.43 | -4.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.87 | 3.28 | 0.71 | |
| Current deferred tax assets | 7.97 | 9.24 | 10.21 | 10.21 |
| Short term receivables total | 15.83 | 12.52 | 10.21 | 10.91 |
| Cash and bank deposits | 0.96 | 3.02 | 2.24 | 0.16 |
| Cash and cash equivalents | 0.96 | 3.02 | 2.24 | 0.16 |
| Balance sheet total (assets) | 16.80 | 15.54 | 12.45 | 11.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.25 | -32.75 | -36.18 | |
| Profit of the financial year | -28.25 | -4.50 | -3.43 | -4.40 |
| Shareholders equity total | 11.75 | 7.25 | 3.82 | -0.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.54 | 5.79 | 6.04 | 9.16 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.60 | 2.50 |
| Current liabilities total | 5.04 | 8.29 | 8.63 | 11.66 |
| Balance sheet total (liabilities) | 16.80 | 15.54 | 12.45 | 11.08 |
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