Leonhard Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43425110
Nørreskovvej 7, Hokkerup 6340 Kruså
leonhardbiler@gmail.com
tel: 30666966
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.43 | 509.00 |
| Employee benefit expenses | - 442.36 | |
| Total depreciation | -42.96 | |
| EBIT | -6.43 | 23.68 |
| Other financial income | 0.01 | |
| Other financial expenses | -5.29 | |
| Pre-tax profit | -6.43 | 18.40 |
| Income taxes | -10.37 | |
| Net earnings | -6.43 | 8.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 164.65 | |
| Tangible assets total | 164.65 | |
| Investments total | ||
| Non-current other receivables | 33.57 | 46.10 |
| Long term receivables total | 33.57 | 46.10 |
| Finished products/goods | 131.50 | |
| Inventories total | 131.50 | |
| Current trade debtors | 20.97 | |
| Prepayments and accrued income | 3.56 | |
| Short term receivables total | 24.53 | |
| Cash and bank deposits | 13.10 | |
| Cash and cash equivalents | 13.10 | |
| Balance sheet total (assets) | 33.57 | 379.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.43 | |
| Profit of the financial year | -6.43 | 8.03 |
| Shareholders equity total | 33.57 | 41.60 |
| Provisions | 9.60 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 99.27 | |
| Current trade creditors | 29.48 | |
| Short-term deferred tax liabilities | 0.77 | |
| Other non-interest bearing current liabilities | 186.49 | |
| Accruals and deferred income | 12.67 | |
| Current liabilities total | 328.69 | |
| Balance sheet total (liabilities) | 33.57 | 379.88 |
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