LED Lageret ApS — Credit Rating and Financial Key Figures
CVR number: 40569537
Tilst Søndervej 124, 8381 Tilst
mmm@ledlageret.dk
tel: 28129962
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.18 | 509.65 |
| Employee benefit expenses | -29.91 | - 327.08 |
| Total depreciation | -16.34 | |
| EBIT | -89.10 | 166.23 |
| Other financial expenses | -1.39 | -5.48 |
| Pre-tax profit | -90.49 | 160.74 |
| Income taxes | -10.45 | |
| Net earnings | -90.49 | 150.29 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 147.06 | |
| Tangible assets total | 147.06 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | |
| Inventories total | 20.00 | |
| Current other receivables | 100.00 | |
| Short term receivables total | 100.00 | |
| Cash and bank deposits | 7.70 | 84.42 |
| Cash and cash equivalents | 7.70 | 84.42 |
| Balance sheet total (assets) | 7.70 | 351.48 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -90.49 | |
| Profit of the financial year | -90.49 | 150.29 |
| Shareholders equity total | -50.49 | 99.80 |
| Non-current liabilities total | ||
| Current owed to participating | 0.33 | 1.98 |
| Current owed to group member | 53.00 | 45.52 |
| Short-term deferred tax liabilities | 10.45 | |
| Other non-interest bearing current liabilities | 4.87 | 193.73 |
| Current liabilities total | 58.19 | 251.68 |
| Balance sheet total (liabilities) | 7.70 | 351.48 |
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