LEDANA FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 33761171
Lunden 1, 5540 Ullerslev
info@ledana-furniture.dk
tel: 65352735
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 690.34 | 715.32 |
| Employee benefit expenses | - 614.28 | - 651.90 |
| Total depreciation | -30.00 | -30.00 |
| EBIT | 46.06 | 33.43 |
| Other financial expenses | -34.83 | -30.82 |
| Pre-tax profit | 11.23 | 2.61 |
| Income taxes | -4.53 | -1.89 |
| Net earnings | 6.70 | 0.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 68.52 | 38.52 |
| Intangible assets total | 68.52 | 38.52 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 21.38 | 21.38 |
| Long term receivables total | 21.38 | 21.38 |
| Raw materials and consumables | 274.56 | 225.89 |
| Inventories total | 274.56 | 225.89 |
| Current trade debtors | 941.89 | 662.03 |
| Prepayments and accrued income | 54.34 | 63.16 |
| Short term receivables total | 996.23 | 725.19 |
| Cash and bank deposits | 0.15 | 111.23 |
| Cash and cash equivalents | 0.15 | 111.23 |
| Balance sheet total (assets) | 1 360.84 | 1 122.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 17.36 | 18.08 |
| Retained earnings | -6.70 | -0.72 |
| Profit of the financial year | 6.70 | 0.72 |
| Shareholders equity total | 97.36 | 98.08 |
| Provisions | 15.08 | 8.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 130.70 | |
| Current trade creditors | 544.41 | 488.07 |
| Other non-interest bearing current liabilities | 573.28 | 527.57 |
| Current liabilities total | 1 248.40 | 1 015.65 |
| Balance sheet total (liabilities) | 1 360.84 | 1 122.20 |
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