Holding 12032019 ApS — Credit Rating and Financial Key Figures

CVR number: 36563222
Randersvej 13, 4200 Slagelse
info@leziz.dk
tel: 40521725
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit793.321 641.75
Employee benefit expenses- 695.93-1 259.26
Total depreciation-59.36-75.83
EBIT38.04306.66
Other financial income-0.33
Other financial expenses-3.03-55.16
Pre-tax profit35.01251.17
Income taxes-6.20-67.36
Net earnings28.81183.81

Assets (kDKK)

2016
2017
Intangible assets total
Buildings319.78243.95
Tangible assets total319.78243.95
Investments total
Non-current other receivables212.35212.35
Long term receivables total212.35212.35
Raw materials and consumables2 246.575 110.20
Inventories total2 246.575 110.20
Current trade debtors411.391 150.22
Current amounts owed by group member comp.98.00
Short term receivables total509.391 150.22
Cash and bank deposits242.84323.95
Cash and cash equivalents242.84323.95
Balance sheet total (assets)3 530.947 040.67

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Retained earnings32.8361.63
Profit of the financial year28.81183.81
Shareholders equity total361.63545.44
Non-current liabilities total
Current trade creditors2 228.794 240.18
Other non-interest bearing current liabilities940.512 255.05
Current liabilities total3 169.306 495.23
Balance sheet total (liabilities)3 530.947 040.67
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