LENOC ApS — Credit Rating and Financial Key Figures

CVR number: 40398740
Glysingsvej 4, 5300 Kerteminde
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit892.80
Employee benefit expenses- 464.85
EBIT427.95
Other financial expenses-2.45
Pre-tax profit425.50
Income taxes-99.66
Net earnings325.84

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors82.32
Short term receivables total82.32
Cash and bank deposits497.31
Cash and cash equivalents497.31
Balance sheet total (assets)579.64

Equity and liabilities (kDKK)

2019
Share capital0.00
Shares repurchased55.30
Other reserves40.00
Retained earnings-95.30
Profit of the financial year325.84
Shareholders equity total325.84
Non-current liabilities total
Current trade creditors9.00
Current owed to participating5.04
Short-term deferred tax liabilities99.66
Other non-interest bearing current liabilities140.09
Current liabilities total253.79
Balance sheet total (liabilities)579.64
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