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LEIBERG Aps — Credit Rating and Financial Key Figures
CVR number: 39331160
Møllehaven 8, 3550 Slangerup
anp@leiberg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.76 | -14.14 | - 210.85 |
| EBIT | -23.76 | -14.14 | - 210.85 |
| Pre-tax profit | -23.76 | -14.14 | - 210.85 |
| Net earnings | -23.76 | -14.14 | - 210.85 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 180.00 | 180.00 | 180.00 |
| Inventories total | 180.00 | 180.00 | 180.00 |
| Current trade debtors | 44.32 | 55.50 | 11.50 |
| Current other receivables | 5.08 | 5.08 | |
| Short term receivables total | 49.40 | 60.58 | 11.50 |
| Cash and bank deposits | 57.25 | 245.39 | 57.91 |
| Cash and cash equivalents | 57.25 | 245.39 | 57.91 |
| Balance sheet total (assets) | 286.65 | 485.97 | 249.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.76 | -37.90 | |
| Profit of the financial year | -23.76 | -14.14 | - 210.85 |
| Shareholders equity total | 26.24 | 12.10 | - 198.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 116.53 |
| Other non-interest bearing current liabilities | 255.41 | 468.87 | 331.63 |
| Current liabilities total | 260.41 | 473.87 | 448.16 |
| Balance sheet total (liabilities) | 286.65 | 485.97 | 249.41 |
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