Le Bagatel ApS — Credit Rating and Financial Key Figures
CVR number: 44513420
Michael Drewsens Vej 12, 8270 Højbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 879.97 |
| Employee benefit expenses | -2 215.91 |
| Total depreciation | - 130.95 |
| EBIT | 5 533.10 |
| Other financial income | 0.90 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 5 533.99 |
| Income taxes | -1 218.70 |
| Net earnings | 4 315.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 869.05 |
| Intangible assets total | 869.05 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 000.00 |
| Current deferred tax assets | 313.92 |
| Short term receivables total | 1 313.92 |
| Cash and bank deposits | 2 714.54 |
| Cash and cash equivalents | 2 714.54 |
| Balance sheet total (assets) | 4 897.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 45.00 |
| Shares repurchased | 3 000.00 |
| Retained earnings | -3 000.00 |
| Profit of the financial year | 4 315.29 |
| Shareholders equity total | 4 360.29 |
| Provisions | 2.62 |
| Non-current liabilities total | |
| Current trade creditors | 15.30 |
| Other non-interest bearing current liabilities | 519.29 |
| Current liabilities total | 534.59 |
| Balance sheet total (liabilities) | 4 897.50 |
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