LEIF JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31062829
Klintrupvej 6, 8641 Sorring
leif@leifjakobsenvvs.dk
tel: 51185404
www.leifjakobsenvvs.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.35 | 35.87 | -15.32 | -0.04 | 9.77 |
| Employee benefit expenses | - 864.02 | - 247.07 | -5.15 | ||
| Total depreciation | -54.97 | - 550.00 | |||
| EBIT | -77.64 | 338.80 | -10.17 | -0.04 | 9.77 |
| Other financial income | 73.80 | ||||
| Other financial expenses | -36.30 | -6.52 | -2.20 | -2.21 | -8.15 |
| Pre-tax profit | -40.15 | 332.28 | -12.37 | -2.25 | 1.61 |
| Income taxes | 8.55 | -82.86 | |||
| Net earnings | -31.59 | 249.42 | -12.37 | -2.25 | 1.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 430.28 | ||||
| Current amounts owed by group member comp. | 8.89 | 2.21 | |||
| Prepayments and accrued income | 44.27 | 0.00 | 0.00 | ||
| Current other receivables | 290.00 | 318.86 | 308.61 | 208.62 | 125.01 |
| Current deferred tax assets | 76.18 | ||||
| Short term receivables total | 849.62 | 321.07 | 308.61 | 208.62 | 125.01 |
| Cash and bank deposits | 35.48 | 170.92 | 3.13 | 1.50 | 75.98 |
| Cash and cash equivalents | 35.48 | 170.92 | 3.13 | 1.50 | 75.98 |
| Balance sheet total (assets) | 1 035.09 | 491.99 | 311.74 | 210.12 | 200.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -32.65 | - 214.25 | 35.17 | 22.80 | 20.55 |
| Profit of the financial year | -31.59 | 249.42 | -12.37 | -2.25 | 1.61 |
| Shareholders equity total | 60.75 | 310.17 | 147.80 | 145.55 | 147.16 |
| Non-current loans from credit institutions | 255.16 | ||||
| Non-current liabilities total | 255.16 | ||||
| Current trade creditors | 490.78 | ||||
| Current owed to participating | 1.68 | 4.60 | 101.84 | 6.84 | 6.84 |
| Current owed to group member | 42.00 | 42.00 | 47.00 | ||
| Other non-interest bearing current liabilities | 226.72 | 177.22 | 20.11 | 15.74 | 0.00 |
| Current liabilities total | 719.18 | 181.82 | 163.94 | 64.57 | 53.83 |
| Balance sheet total (liabilities) | 1 035.09 | 491.99 | 311.74 | 210.12 | 200.99 |
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