Life & Leisure ApS — Credit Rating and Financial Key Figures
CVR number: 31055326
Magdalenevej 4, Højstrup 3000 Helsingør
magnus@olafsson.dk
tel: 70701913
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.14 | -37.98 | -24.25 | -48.25 |
| EBIT | -13.14 | -37.98 | -24.25 | -48.25 |
| Other financial income | 31.08 | 286.16 | 299.03 | 2 141.88 |
| Other financial expenses | -41.22 | -12.62 | -1 907.63 | -5.82 |
| Pre-tax profit | -23.27 | 235.56 | -1 632.85 | 2 087.80 |
| Income taxes | -17.25 | -59.00 | -56.67 | |
| Net earnings | -23.27 | 218.31 | -1 691.86 | 2 031.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 7 090.41 | 7 374.03 | 5 840.19 | |
| Long term receivables total | 7 090.41 | 7 374.03 | 5 840.19 | |
| Inventories total | ||||
| Current other receivables | 54.07 | 88.60 | 7 936.49 | |
| Current deferred tax assets | 30.00 | |||
| Short term receivables total | 84.08 | 88.60 | 7 936.49 | |
| Other current investments | 7.25 | |||
| Cash and bank deposits | 0.20 | 8.77 | 6.02 | 22.40 |
| Cash and cash equivalents | 7.45 | 8.77 | 6.02 | 22.40 |
| Balance sheet total (assets) | 7 181.93 | 7 471.40 | 5 846.22 | 7 958.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Retained earnings | - 534.31 | - 557.58 | - 339.27 | -2 031.13 |
| Profit of the financial year | -23.27 | 218.31 | -1 691.86 | 2 031.13 |
| Shareholders equity total | 7 142.42 | 7 360.73 | 5 668.87 | 7 700.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.50 | 18.80 | 18.80 | 43.54 |
| Current owed to participating | 4.92 | 4.92 | 5.11 | |
| Short-term deferred tax liabilities | 13.25 | 76.79 | 116.33 | |
| Other non-interest bearing current liabilities | 2.10 | 73.70 | 76.65 | 99.02 |
| Current liabilities total | 39.52 | 110.67 | 177.35 | 258.89 |
| Balance sheet total (liabilities) | 7 181.93 | 7 471.40 | 5 846.22 | 7 958.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.