LEN DAI ApS — Credit Rating and Financial Key Figures
CVR number: 35048537
Klaks Møllevej 40, Korning 8700 Horsens
allanroenne47@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 423.04 | 36.94 | -67.86 |
| Employee benefit expenses | - 585.38 | -96.61 | -43.62 |
| EBIT | - 162.34 | -59.68 | - 111.48 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.73 | ||
| Pre-tax profit | - 163.07 | -59.57 | - 111.48 |
| Income taxes | 35.71 | 13.13 | |
| Net earnings | - 127.35 | -46.44 | - 111.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.00 | ||
| Current amounts owed by group member comp. | 64.07 | 569.11 | |
| Current deferred tax assets | 117.72 | 46.13 | |
| Short term receivables total | 181.78 | 94.13 | 569.11 |
| Cash and bank deposits | 90.29 | 134.16 | 22.88 |
| Cash and cash equivalents | 90.29 | 134.16 | 22.88 |
| Balance sheet total (assets) | 272.07 | 228.29 | 591.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.26 | -90.10 | 563.46 |
| Profit of the financial year | - 127.35 | -46.44 | - 111.48 |
| Shareholders equity total | 34.90 | -11.54 | 576.99 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 15.00 |
| Current owed to group member | 178.07 | 187.86 | |
| Other non-interest bearing current liabilities | 46.60 | 39.47 | |
| Current liabilities total | 237.17 | 239.83 | 15.00 |
| Balance sheet total (liabilities) | 272.07 | 228.29 | 591.99 |
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