LETO gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38717685
Englandsgade 25, 5000 Odense C

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-4.51
Costs of management4.51
EBIT
Other financial expenses-31.90
Income from other inv. held as non-curr. assets30.29
Pre-tax profit-4.51-1.62
Net earnings-4.51-1.62

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies50.00170.00
Investments total50.00170.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.148.09
Short term receivables total148.09
Cash and bank deposits0.241.02
Cash and cash equivalents0.241.02
Balance sheet total (assets)50.24319.11

Equity and liabilities (kDKK)

2017
2018
Share capital50.2450.24
Retained earnings4.51
Profit of the financial year-4.51-1.62
Shareholders equity total50.2448.62
Non-current liabilities total
Current owed to group member270.48
Current liabilities total270.48
Balance sheet total (liabilities)50.24319.11
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