LEDANA FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 33761171
Lunden 1, 5540 Ullerslev
info@ledana-furniture.dk
tel: 65352735
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit690.34715.32
Employee benefit expenses- 614.28- 651.90
Total depreciation-30.00-30.00
EBIT46.0633.43
Other financial expenses-34.83-30.82
Pre-tax profit11.232.61
Income taxes-4.53-1.89
Net earnings6.700.72

Assets (kDKK)

2016
2017
Goodwill68.5238.52
Intangible assets total68.5238.52
Tangible assets total
Investments total
Non-current other receivables21.3821.38
Long term receivables total21.3821.38
Raw materials and consumables274.56225.89
Inventories total274.56225.89
Current trade debtors941.89662.03
Prepayments and accrued income54.3463.16
Short term receivables total996.23725.19
Cash and bank deposits0.15111.23
Cash and cash equivalents0.15111.23
Balance sheet total (assets)1 360.841 122.20

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Share premium account17.3618.08
Retained earnings-6.70-0.72
Profit of the financial year6.700.72
Shareholders equity total97.3698.08
Provisions15.088.47
Non-current liabilities total
Current loans from credit institutions130.70
Current trade creditors544.41488.07
Other non-interest bearing current liabilities573.28527.57
Current liabilities total1 248.401 015.65
Balance sheet total (liabilities)1 360.841 122.20
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