Le Golfeur ApS — Credit Rating and Financial Key Figures
CVR number: 41559535
Engen 14, Benløse 4100 Ringsted
rr@lerbaekgaard.dk
tel: 40258406
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.51 | 1 686.91 |
| Employee benefit expenses | - 138.25 | -1 868.02 |
| EBIT | -43.74 | - 181.11 |
| Other financial expenses | -0.09 | -2.56 |
| Pre-tax profit | -43.83 | - 183.67 |
| Net earnings | -43.83 | - 183.67 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 314.82 | |
| Current amounts owed by group member comp. | 55.24 | 178.59 |
| Current other receivables | 246.77 | 138.72 |
| Short term receivables total | 302.01 | 632.14 |
| Cash and bank deposits | 127.96 | 85.86 |
| Cash and cash equivalents | 127.96 | 85.86 |
| Balance sheet total (assets) | 429.97 | 717.99 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -43.83 |
| Profit of the financial year | -43.83 | - 183.67 |
| Shareholders equity total | -3.83 | - 187.49 |
| Non-current liabilities total | ||
| Advances received | 10.00 | 77.50 |
| Current trade creditors | 120.27 | 117.81 |
| Current owed to participating | 41.22 | 47.41 |
| Other non-interest bearing current liabilities | 199.08 | 555.44 |
| Accruals and deferred income | 63.22 | 107.32 |
| Current liabilities total | 433.79 | 905.49 |
| Balance sheet total (liabilities) | 429.97 | 717.99 |
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