LEIF HANSEN TRADING VÆRKTØJSMASKINER - VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33388810
Aprilvej 5, 8210 Aarhus V
leif.hansen@stofanet.dk
tel: 86159444
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.20 | -18.05 |
| EBIT | -15.20 | -18.05 |
| Other financial income | 43.53 | 49.40 |
| Other financial expenses | - 275.81 | |
| Pre-tax profit | - 247.48 | 31.35 |
| Income taxes | -22.05 | |
| Net earnings | - 269.54 | 31.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 107.26 | 122.41 |
| Short term receivables total | 107.26 | 122.41 |
| Other current investments | 2 556.20 | 2 574.43 |
| Cash and bank deposits | 237.93 | 132.48 |
| Cash and cash equivalents | 2 794.12 | 2 706.91 |
| Balance sheet total (assets) | 2 901.38 | 2 829.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 2 756.27 | 2 380.93 |
| Profit of the financial year | - 269.54 | 31.35 |
| Shareholders equity total | 2 890.13 | 2 818.08 |
| Non-current liabilities total | ||
| Current trade creditors | 11.25 | 11.25 |
| Current liabilities total | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 2 901.38 | 2 829.33 |
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