LEP Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37898376
Kronager 5, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.96 | -5.76 | -5.51 |
| EBIT | -8.96 | -5.76 | -5.51 |
| Other financial expenses | -0.05 | -1.05 | -0.68 |
| Pre-tax profit | -9.01 | -6.81 | -6.18 |
| Income taxes | 0.01 | ||
| Net earnings | -9.00 | -6.81 | -6.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 136.74 | 15.42 | 20.00 |
| Short term receivables total | 136.74 | 15.42 | 20.00 |
| Cash and bank deposits | 247.25 | 258.10 | 144.32 |
| Cash and cash equivalents | 247.25 | 258.10 | 144.32 |
| Balance sheet total (assets) | 383.99 | 273.53 | 164.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 97.00 | ||
| Retained earnings | 223.09 | 110.69 | 6.88 |
| Profit of the financial year | -9.00 | -6.81 | -6.18 |
| Shareholders equity total | 276.59 | 166.38 | 160.19 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 3.75 | 4.13 |
| Other non-interest bearing current liabilities | 103.40 | 103.40 | |
| Current liabilities total | 107.40 | 107.15 | 4.13 |
| Balance sheet total (liabilities) | 383.99 | 273.53 | 164.32 |
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