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 length | 12 | 12 | 12 |
Net sales | 422.28 | 362.64 | 466.21 |
External services | - 130.16 | - 139.90 | - 192.00 |
Gross profit | 292.11 | 222.74 | 274.21 |
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 receivable | 12.50 | 12.50 | |
Long term receivables total | 12.50 | 12.50 | |
Inventories total | |||
Current trade debtors | 77.24 | 75.43 | 70.02 |
Current other receivables | 8.47 | 0.62 | 2.34 |
Current deferred tax assets | 85.75 | 85.75 | |
Short term receivables total | 85.71 | 161.80 | 158.12 |
Cash and bank deposits | 93.71 | 37.00 | 38.10 |
Cash and cash equivalents | 93.71 | 37.00 | 38.10 |
Balance sheet total (assets) | 179.43 | 211.29 | 208.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | 282.68 | 203.21 | 158.13 |
Profit of the financial year | -79.41 | -45.08 | -13.95 |
Shareholders equity total | 203.26 | 158.13 | 144.18 |
Non-current deferred tax liabilities | -69.75 | ||
Non-current liabilities total | -69.75 | ||
Current trade creditors | 12.69 | 17.71 | 8.20 |
Other non-interest bearing current liabilities | 33.22 | 35.45 | 56.34 |
Current liabilities total | 45.91 | 53.16 | 64.54 |
Balance sheet total (liabilities) | 179.43 | 211.29 | 208.72 |
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