LEFIX+ ApS
CVRCVR number32446477Under konkurs
Company financials
Key figures
Updated 31 Jan 2023
- Return on assets
- 2.9%
- Return on equity
- 16.8%
- Current ratio
- 87.9%
- Equity ratio
- 11.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,794,417 |
Operating profit | 113,982 |
Finance income | 0 |
Finance expenses | 18,077 |
Tax expense | 18,500 |
Profit/loss for the year | 77,405 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 10 |
Personnel costs | 2,419,835 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 178,984 |
Current assets | 3,053,635 |
Non-current assets | 889,859 |
Total assets | 3,943,494 |
Equity | 461,666 |
Liabilities | 3,481,828 |
Current liabilities | 3,475,131 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,364,303 |
Trade receivables | 182,172 |
Other current receivables | 160,909 |
Trade payables | 1,019,877 |
Other current payables | 2,260,279 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 336,666 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 317,705 |
Property, plant and equipment | 572,154 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Development in activities and financial affairs
Selskabets resultatopgørelse for 2021/22 udviser et overskud på kr. 77.405, og selskabets balance pr. 30. juni 2022 udviser en egenkapital på kr. 461.666.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med moderselskabet Le Fix Holding ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
Mortgages and collateral
Til sikkerhed for gæld har selskabet givet pant efter reglerne om virksomhedspant (flydende pant).
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