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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