Leadout Facility ApS — Credit Rating and Financial Key Figures
CVR number: 44476797
Nordre Strandvej 208 B, 3140 Ålsgårde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 65.03 |
| Total depreciation | -80.16 |
| EBIT | -15.12 |
| Other financial expenses | -0.98 |
| Pre-tax profit | -16.11 |
| Income taxes | 3.54 |
| Net earnings | -12.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 720.16 |
| Tangible assets total | 720.16 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 150.56 |
| Current deferred tax assets | 3.54 |
| Short term receivables total | 154.10 |
| Cash and bank deposits | 48.36 |
| Cash and cash equivalents | 48.36 |
| Balance sheet total (assets) | 922.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12.56 |
| Shareholders equity total | 27.44 |
| Non-current liabilities total | |
| Current trade creditors | 12.00 |
| Current owed to participating | 860.00 |
| Other non-interest bearing current liabilities | 23.18 |
| Current liabilities total | 895.18 |
| Balance sheet total (liabilities) | 922.61 |
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