LE PLOURAY A/S — Credit Rating and Financial Key Figures
CVR number: 28719094
Dyreborgvej 7, 5600 Faaborg
lml@larsendk.dk
tel: 20433512
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.03 | -33.66 | -62.46 | 20.69 | -3.01 |
| Other operating expenses | -20.50 | ||||
| EBIT | - 212.53 | -33.66 | -62.46 | 20.69 | -3.01 |
| Other financial income | 3 948.27 | 0.98 | 36.64 | ||
| Other financial expenses | -4 927.64 | -13.47 | -15.39 | - 224.50 | -3.02 |
| Pre-tax profit | -1 191.90 | -47.14 | -77.85 | - 202.83 | 30.62 |
| Net earnings | -1 191.90 | -47.14 | -77.85 | - 202.83 | 30.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.95 | 1.25 | 10.70 | ||
| Short term receivables total | 36.95 | 1.25 | 10.70 | ||
| Cash and bank deposits | 2 680.09 | 2 621.36 | 930.30 | 443.46 | 0.43 |
| Cash and cash equivalents | 2 680.09 | 2 621.36 | 930.30 | 443.46 | 0.43 |
| Balance sheet total (assets) | 2 680.09 | 2 621.36 | 967.26 | 444.71 | 11.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 8 750.00 | 8 750.00 | 8 750.00 | 8 750.00 | 8 750.00 |
| Retained earnings | -7 254.96 | -8 446.87 | -8 494.00 | -8 571.85 | -8 774.68 |
| Profit of the financial year | -1 191.90 | -47.14 | -77.85 | - 202.83 | 30.62 |
| Shareholders equity total | 303.13 | 256.00 | 178.15 | -24.68 | 5.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.49 | 39.89 | 39.89 | 35.00 | 5.20 |
| Other non-interest bearing current liabilities | 2 325.47 | 2 325.47 | 749.22 | 434.40 | |
| Current liabilities total | 2 376.96 | 2 365.36 | 789.11 | 469.40 | 5.20 |
| Balance sheet total (liabilities) | 2 680.09 | 2 621.36 | 967.26 | 444.71 | 11.13 |
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