AAGE LENANDER ApS — Credit Rating and Financial Key Figures

CVR number: 11525148
Sneppevænget 102, Kokkedal 2980 Kokkedal
tel: 45766536

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit331.14272.92252.23
Employee benefit expenses- 129.87- 106.86-0.16
EBIT201.27166.06252.07
Other financial income3.243.341.35
Other financial expenses-16.61-9.57-0.96
Pre-tax profit187.90159.82252.46
Net earnings187.90159.82252.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total48.0048.00
Long term receivables total
Finished products/goods3.00
Inventories total3.00
Short term receivables total
Cash and bank deposits150.57142.87166.85
Cash and cash equivalents150.57142.87166.85
Balance sheet total (assets)201.58190.87166.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings- 633.35- 445.44- 285.62
Profit of the financial year187.90159.82252.46
Shareholders equity total- 245.44-85.62166.84
Non-current liabilities total
Current owed to participating400.19247.530.01
Other non-interest bearing current liabilities46.8328.96
Current liabilities total447.02276.490.01
Balance sheet total (liabilities)201.58190.87166.85
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