Ledelsesforum A/S — Credit Rating and Financial Key Figures
CVR number: 31364795
Triumfvej 100, 2800 Kgs.Lyngby
lm@ledelsesforum.com
tel: 20751703
www.ledelsesforum.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 173.43 | 616.60 |
| Employee benefit expenses | - 322.08 | |
| EBIT | 173.43 | 294.52 |
| Other financial income | 1.06 | |
| Other financial expenses | -0.32 | |
| Pre-tax profit | 173.10 | 295.58 |
| Net earnings | 173.10 | 295.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 168.75 | |
| Prepayments and accrued income | 1.73 | 0.95 |
| Short term receivables total | 170.48 | 0.95 |
| Cash and bank deposits | 135.44 | 588.46 |
| Cash and cash equivalents | 135.44 | 588.46 |
| Balance sheet total (assets) | 305.92 | 589.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 506.11 | - 333.00 |
| Profit of the financial year | 173.10 | 295.58 |
| Shareholders equity total | 167.00 | 462.58 |
| Non-current liabilities total | ||
| Current owed to participating | 100.73 | 116.79 |
| Other non-interest bearing current liabilities | 38.19 | 10.05 |
| Current liabilities total | 138.92 | 126.84 |
| Balance sheet total (liabilities) | 305.92 | 589.41 |
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