Leon Louis d'L P/S — Credit Rating and Financial Key Figures
CVR number: 37871281
Strandvejen 257, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 391.00 | -1 122.00 | 81.40 |
| Employee benefit expenses | - 332.00 | -1 039.00 | - 250.70 |
| EBIT | - 723.00 | -2 161.00 | - 169.30 |
| Other financial income | 54.73 | ||
| Other financial expenses | -6.00 | -25.00 | -27.83 |
| Pre-tax profit | - 729.00 | -2 186.00 | - 142.41 |
| Net earnings | - 729.00 | -2 186.00 | - 142.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 107.00 | 418.00 | |
| Inventories total | 107.00 | 418.00 | |
| Current trade debtors | 197.00 | 305.00 | 104.39 |
| Prepayments and accrued income | 112.00 | 170.00 | |
| Current other receivables | 128.00 | 116.00 | 5.55 |
| Short term receivables total | 437.00 | 591.00 | 109.94 |
| Cash and bank deposits | 463.00 | 347.00 | 1 289.85 |
| Cash and cash equivalents | 463.00 | 347.00 | 1 289.85 |
| Balance sheet total (assets) | 1 007.00 | 1 356.00 | 1 399.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | - 729.00 | -2 914.61 | |
| Profit of the financial year | - 729.00 | -2 186.00 | - 142.41 |
| Shareholders equity total | - 604.00 | -2 790.00 | -2 932.02 |
| Non-current owed to group member | 702.00 | 2 000.00 | |
| Non-current liabilities total | 702.00 | 2 000.00 | |
| Advances received | 92.00 | 204.00 | |
| Current trade creditors | 89.00 | 92.00 | 0.66 |
| Current owed to participating | 658.00 | 1 656.00 | 4 294.64 |
| Other non-interest bearing current liabilities | 70.00 | 194.00 | 36.51 |
| Current liabilities total | 909.00 | 2 146.00 | 4 331.81 |
| Balance sheet total (liabilities) | 1 007.00 | 1 356.00 | 1 399.79 |
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