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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