LETORT ApS — Credit Rating and Financial Key Figures

CVR number: 29978700
Korsagervej 12, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-8.75-9.97
EBIT-8.75-9.97
Other financial income19.3218.89
Other financial expenses-50.55-39.40
Pre-tax profit-39.98-30.48
Net earnings-39.98-30.48

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.838.04
Short term receivables total6.838.04
Other current investments576.65552.74
Cash and bank deposits1 024.95341.92
Cash and cash equivalents1 601.60894.66
Balance sheet total (assets)1 608.42902.70

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased200.00
Retained earnings376.73136.75
Profit of the financial year-39.98-30.48
Shareholders equity total461.75431.27
Non-current liabilities total
Current trade creditors8.756.25
Current owed to participating1 137.92465.18
Current liabilities total1 146.67471.43
Balance sheet total (liabilities)1 608.42902.70
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