LEJENUP IVS — Credit Rating and Financial Key Figures
CVR number: 36451920
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 594.44 | |
| External services | - 565.95 | |
| Gross profit | 28.48 | 51.95 |
| Total depreciation | -18.68 | |
| EBIT | 9.81 | 51.95 |
| Pre-tax profit | 9.81 | 51.95 |
| Income taxes | -2.16 | -11.43 |
| Net earnings | 7.65 | 40.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.02 | 56.02 |
| Tangible assets total | 56.02 | 56.02 |
| Investments total | 0.05 | 0.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.83 | 384.56 |
| Current other receivables | 49.40 | |
| Short term receivables total | 139.24 | 384.56 |
| Cash and bank deposits | 40.00 | 59.53 |
| Cash and cash equivalents | 40.00 | 59.53 |
| Balance sheet total (assets) | 235.32 | 500.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 107.60 | 115.25 |
| Profit of the financial year | 7.65 | 40.52 |
| Shareholders equity total | 115.35 | 155.87 |
| Non-current liabilities total | ||
| Current trade creditors | 112.23 | |
| Short-term deferred tax liabilities | 2.16 | 13.59 |
| Other non-interest bearing current liabilities | 5.59 | 330.71 |
| Current liabilities total | 119.97 | 344.29 |
| Balance sheet total (liabilities) | 235.32 | 500.16 |
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