Le Bleu ApS — Credit Rating and Financial Key Figures
CVR number: 43487418
Irma Pedersens Gade 84, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 315.46 |
| Employee benefit expenses | -3 123.13 |
| Total depreciation | - 399.52 |
| EBIT | -2 207.19 |
| Other financial income | 0.29 |
| Other financial expenses | - 201.00 |
| Pre-tax profit | -2 407.89 |
| Income taxes | 522.88 |
| Net earnings | -1 885.01 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 418.64 |
| Machinery and equipment | 1 182.18 |
| Tangible assets total | 4 600.82 |
| Other receivables | 443.75 |
| Investments total | 443.75 |
| Long term receivables total | |
| Finished products/goods | 398.83 |
| Inventories total | 398.83 |
| Prepayments and accrued income | 8.34 |
| Current other receivables | 170.86 |
| Current deferred tax assets | 669.89 |
| Short term receivables total | 849.09 |
| Cash and bank deposits | 12.02 |
| Cash and cash equivalents | 12.02 |
| Balance sheet total (assets) | 6 304.51 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 885.01 |
| Shareholders equity total | -1 845.01 |
| Provisions | 147.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4.08 |
| Current trade creditors | 135.86 |
| Current owed to group member | 7 503.12 |
| Other non-interest bearing current liabilities | 359.46 |
| Current liabilities total | 8 002.52 |
| Balance sheet total (liabilities) | 6 304.51 |
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