THE LEADERSHIP COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 27331777
Strandvejen 306, 3060 Espergærde
tel: 70230706
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -11.00 |
| EBIT | -12.00 | -11.00 |
| Other financial income | 8.00 | 3.05 |
| Other financial expenses | -2.00 | -0.00 |
| Pre-tax profit | -6.00 | -7.96 |
| Income taxes | 5.00 | 1.75 |
| Net earnings | -1.00 | -6.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 194.00 | 142.78 |
| Current deferred tax assets | 12.00 | 9.82 |
| Short term receivables total | 206.00 | 152.60 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 206.00 | 152.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 132.00 | 131.58 |
| Retained earnings | 12.00 | 11.01 |
| Profit of the financial year | -1.00 | -6.20 |
| Shareholders equity total | 143.00 | 136.38 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 53.00 | 6.22 |
| Current liabilities total | 63.00 | 16.22 |
| Balance sheet total (liabilities) | 206.00 | 152.60 |
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