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 length | 12 | 12 | 12 |
Net sales | 135.13 | 930.52 | 1 052.70 |
Costs of manufacturing | -1.37 | ||
Gross profit | 135.13 | 929.15 | 1 038.73 |
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 |
EBIT | 89.35 | 817.55 | 1 023.55 |
Other financial expenses | -3.19 | -0.57 | |
Pre-tax profit | 86.16 | 816.98 | 1 023.55 |
Income taxes | - 179.74 | ||
Net earnings | 86.16 | 637.24 | 1 023.55 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 62.36 | 99.94 | 91.41 |
Current amounts owed by group member comp. | 107.72 | 109.66 | 111.81 |
Current other receivables | 980.86 | 1 899.13 | |
Short term receivables total | 170.07 | 1 190.46 | 2 102.36 |
Other current investments | 21.00 | ||
Cash and bank deposits | 6.37 | 35.85 | 115.11 |
Cash and cash equivalents | 6.37 | 35.85 | 136.11 |
Balance sheet total (assets) | 176.45 | 1 226.31 | 2 238.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Other reserves | 4.34 | ||
Retained earnings | 0.00 | 257.22 | 898.26 |
Profit of the financial year | 86.16 | 637.24 | 1 023.55 |
Shareholders equity total | 86.16 | 898.81 | 1 921.81 |
Non-current loans from credit institutions | 49.70 | 36.23 | 23.09 |
Non-current liabilities total | 49.70 | 36.23 | 23.09 |
Other non-interest bearing current liabilities | 40.59 | 291.27 | 293.56 |
Current liabilities total | 40.59 | 291.27 | 293.56 |
Balance sheet total (liabilities) | 176.45 | 1 226.31 | 2 238.46 |
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