LECISOLA ApS — Credit Rating and Financial Key Figures
CVR number: 35469427
Æblehaven 31, 5462 Morud
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.05 | 28.01 |
| EBIT | -11.05 | 28.01 |
| Other financial expenses | -1.05 | -1.09 |
| Pre-tax profit | -12.11 | 26.92 |
| Income taxes | -3.02 | -5.99 |
| Net earnings | -15.13 | 20.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.91 | 39.13 |
| Current deferred tax assets | 2.51 | 10.52 |
| Short term receivables total | 5.42 | 49.65 |
| Cash and bank deposits | 146.22 | 248.57 |
| Cash and cash equivalents | 146.22 | 248.57 |
| Balance sheet total (assets) | 151.65 | 298.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 18.90 | 3.77 |
| Profit of the financial year | -15.13 | 20.93 |
| Shareholders equity total | 83.77 | 104.70 |
| Non-current liabilities total | ||
| Current trade creditors | 187.50 | |
| Short-term deferred tax liabilities | 58.68 | |
| Other non-interest bearing current liabilities | 9.20 | 6.02 |
| Current liabilities total | 67.88 | 193.52 |
| Balance sheet total (liabilities) | 151.65 | 298.22 |
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