Le Biznaz ApS — Credit Rating and Financial Key Figures

CVR number: 38955233
Funder Møllevej 15, 8600 Silkeborg
renetdev@gmail.com
tel: 93109787

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales135.13930.521 052.70
Costs of manufacturing-1.37
Gross profit135.13929.151 038.73
Costs of management-13.96
Employee benefit expenses-27.54-70.64
Other operating expenses-26.41
Total depreciation-18.25-14.55-15.19
EBIT89.35817.551 023.55
Other financial expenses-3.19-0.57
Pre-tax profit86.16816.981 023.55
Income taxes- 179.74
Net earnings86.16637.241 023.55

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.3699.9491.41
Current amounts owed by group member comp.107.72109.66111.81
Current other receivables980.861 899.13
Short term receivables total170.071 190.462 102.36
Other current investments21.00
Cash and bank deposits6.3735.85115.11
Cash and cash equivalents6.3735.85136.11
Balance sheet total (assets)176.451 226.312 238.46

Equity and liabilities (kDKK)

2018
2019
2020
Other reserves4.34
Retained earnings0.00257.22898.26
Profit of the financial year86.16637.241 023.55
Shareholders equity total86.16898.811 921.81
Non-current loans from credit institutions49.7036.2323.09
Non-current liabilities total49.7036.2323.09
Other non-interest bearing current liabilities40.59291.27293.56
Current liabilities total40.59291.27293.56
Balance sheet total (liabilities)176.451 226.312 238.46
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