LETH DINING ApS — Credit Rating and Financial Key Figures
CVR number: 43868853
Lodbrogsvej 12, Gram 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 161.37 | 935.91 |
| Employee benefit expenses | - 182.53 | -1 257.23 |
| Total depreciation | -17.07 | -32.91 |
| EBIT | -38.24 | - 354.23 |
| Other financial income | 0.18 | 0.02 |
| Other financial expenses | -1.00 | -3.65 |
| Pre-tax profit | -39.06 | - 357.85 |
| Income taxes | 8.59 | 78.73 |
| Net earnings | -30.47 | - 279.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 49.93 | 38.45 |
| Machinery and equipment | 97.55 | 76.13 |
| Tangible assets total | 147.49 | 114.57 |
| Investments total | ||
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Inventories total | ||
| Current trade debtors | 2.05 | |
| Current other receivables | 65.53 | 103.20 |
| Short term receivables total | 65.53 | 105.25 |
| Cash and bank deposits | 46.17 | 2.00 |
| Cash and cash equivalents | 46.17 | 2.00 |
| Balance sheet total (assets) | 269.18 | 231.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | -30.47 | |
| Profit of the financial year | -30.47 | - 279.13 |
| Shareholders equity total | 44.53 | - 234.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 37.39 | |
| Current trade creditors | 200.00 | 400.00 |
| Other non-interest bearing current liabilities | 24.64 | 29.02 |
| Current liabilities total | 224.64 | 466.42 |
| Balance sheet total (liabilities) | 269.18 | 231.82 |
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