LEAN PARTNERS CONSULTING IVS — Credit Rating and Financial Key Figures

CVR number: 36450932
Skovledet 115 H, 3400 Hillerød
Gurli@live.com
tel: 23492338

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales422.28362.64466.21
External services- 130.16- 139.90- 192.00
Gross profit292.11222.74274.21
Employee benefit expenses- 371.52- 267.82- 287.97
EBIT-79.41-45.08-13.75
Other financial expenses-0.20
Pre-tax profit-79.41-45.08-13.95
Net earnings-79.41-45.08-13.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12.5012.50
Long term receivables total12.5012.50
Inventories total
Current trade debtors77.2475.4370.02
Current other receivables8.470.622.34
Current deferred tax assets85.7585.75
Short term receivables total85.71161.80158.12
Cash and bank deposits93.7137.0038.10
Cash and cash equivalents93.7137.0038.10
Balance sheet total (assets)179.43211.29208.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings282.68203.21158.13
Profit of the financial year-79.41-45.08-13.95
Shareholders equity total203.26158.13144.18
Non-current deferred tax liabilities-69.75
Non-current liabilities total-69.75
Current trade creditors12.6917.718.20
Other non-interest bearing current liabilities33.2235.4556.34
Current liabilities total45.9153.1664.54
Balance sheet total (liabilities)179.43211.29208.72
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