LEJKO ApS — Credit Rating and Financial Key Figures
CVR number: 31056829
Lensvej 28, Sdr Højrup 5750 Ringe
Dainaa@gmail.com
tel: 50483940
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.22 | 44.39 |
| Total depreciation | -40.48 | -40.48 |
| EBIT | 49.74 | 3.91 |
| Other financial expenses | -0.01 | -0.04 |
| Pre-tax profit | 49.73 | 3.86 |
| Net earnings | 49.73 | 3.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 831.06 | 831.06 |
| Machinery and equipment | 80.96 | 40.48 |
| Tangible assets total | 912.02 | 871.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 226.72 | 102.70 |
| Current deferred tax assets | 41.32 | 41.32 |
| Short term receivables total | 268.04 | 144.02 |
| Cash and bank deposits | 37.84 | 7.77 |
| Cash and cash equivalents | 37.84 | 7.77 |
| Balance sheet total (assets) | 1 217.90 | 1 023.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 214.92 | - 165.19 |
| Profit of the financial year | 49.73 | 3.86 |
| Shareholders equity total | -40.19 | -36.33 |
| Non-current liabilities total | ||
| Current trade creditors | 254.82 | 254.82 |
| Current owed to participating | 883.10 | 677.33 |
| Other non-interest bearing current liabilities | 120.16 | 127.51 |
| Current liabilities total | 1 258.09 | 1 059.66 |
| Balance sheet total (liabilities) | 1 217.90 | 1 023.33 |
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