Leantial ApS — Credit Rating and Financial Key Figures
CVR number: 37166146
Sømosevej 13, Langå 5874 Hesselager
tel: 51229583
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.51 |
| EBIT | -5.00 | -7.51 |
| Other financial income | 0.47 | |
| Other financial expenses | -5.65 | -4.30 |
| Net income from associates (fin.) | - 112.71 | -12.81 |
| Pre-tax profit | - 122.90 | -24.62 |
| Net earnings | - 122.90 | -24.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 47.36 | |
| Investments total | 47.36 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 29.37 | |
| Short term receivables total | 29.37 | |
| Cash and bank deposits | 53.25 | 41.65 |
| Cash and cash equivalents | 53.25 | 41.65 |
| Balance sheet total (assets) | 82.62 | 89.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 122.90 | |
| Profit of the financial year | - 122.90 | -24.62 |
| Shareholders equity total | -72.90 | -97.52 |
| Provisions | 9.13 | |
| Non-current liabilities total | ||
| Current owed to participating | 150.52 | 108.07 |
| Current owed to group member | 22.08 | |
| Other non-interest bearing current liabilities | 5.00 | 47.25 |
| Current liabilities total | 155.52 | 177.40 |
| Balance sheet total (liabilities) | 82.62 | 89.01 |
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