L.E ENERGI IVS — Credit Rating and Financial Key Figures
CVR number: 36416866
Nørrehave 13, 9370 Hals
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 322.34 | 92.10 | 241.40 |
| Employee benefit expenses | - 275.27 | - 135.87 | - 236.33 |
| EBIT | 47.07 | -43.77 | 5.07 |
| Other financial income | 1.30 | -0.50 | |
| Other financial expenses | -8.55 | -18.50 | -10.20 |
| Pre-tax profit | 39.82 | -62.77 | -5.13 |
| Income taxes | -14.03 | 7.61 | -7.40 |
| Net earnings | 25.79 | -55.16 | -12.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 159.61 | 99.13 | 59.92 |
| Inventories total | 159.61 | 99.13 | 59.92 |
| Current trade debtors | 60.99 | 49.44 | 111.30 |
| Current other receivables | 32.81 | 10.25 | 33.71 |
| Current deferred tax assets | 10.09 | 17.71 | 10.30 |
| Short term receivables total | 103.89 | 77.40 | 155.32 |
| Cash and bank deposits | 0.24 | 2.08 | 16.09 |
| Cash and cash equivalents | 0.24 | 2.08 | 16.09 |
| Balance sheet total (assets) | 263.74 | 178.61 | 231.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -80.49 | -54.70 | - 109.86 |
| Profit of the financial year | 25.79 | -55.16 | -12.53 |
| Shareholders equity total | -49.70 | - 104.86 | - 117.39 |
| Non-current liabilities total | |||
| Current trade creditors | 2.72 | ||
| Other non-interest bearing current liabilities | 310.73 | 283.47 | 348.71 |
| Current liabilities total | 313.45 | 283.47 | 348.71 |
| Balance sheet total (liabilities) | 263.74 | 178.61 | 231.32 |
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