Anpartsselskabet af 14. oktober 2019 — Credit Rating and Financial Key Figures
CVR number: 29239673
Peter Bangs Vej 5 C, 2000 Frederiksberg
regnskab@lele.dk
tel: 53737335
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 138.94 | 30 128.30 | 21 624.38 |
| Employee benefit expenses | -30 992.92 | -28 738.01 | -22 242.27 |
| Total depreciation | -1 762.78 | -1 399.72 | -1 393.73 |
| EBIT | -1 616.77 | -9.43 | -2 011.62 |
| Other financial income | 9.20 | 10.29 | 11.41 |
| Other financial expenses | - 507.72 | - 643.97 | - 606.24 |
| Pre-tax profit | -2 115.29 | - 643.11 | -2 606.45 |
| Income taxes | - 740.19 | ||
| Net earnings | -2 855.48 | - 643.11 | -2 606.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 389.58 | 347.08 | 304.58 |
| Intangible assets total | 389.58 | 347.08 | 304.58 |
| Buildings | 5 447.17 | 4 498.17 | 3 715.65 |
| Machinery and equipment | 565.73 | 1 257.45 | 973.98 |
| Tangible assets total | 6 012.89 | 5 755.62 | 4 689.63 |
| Investments total | 814.39 | 788.77 | 617.22 |
| Non-current loans receivable | 315.74 | 315.74 | 315.74 |
| Long term receivables total | 315.74 | 315.74 | 315.74 |
| Finished products/goods | 1 439.47 | 1 342.59 | 1 372.62 |
| Inventories total | 1 439.47 | 1 342.59 | 1 372.62 |
| Current trade debtors | 1 287.27 | 1 931.61 | 1 938.15 |
| Current amounts owed by group member comp. | 494.87 | 583.16 | 569.57 |
| Prepayments and accrued income | 59.67 | 118.53 | |
| Current other receivables | 207.52 | ||
| Short term receivables total | 1 989.66 | 2 574.43 | 2 626.24 |
| Cash and bank deposits | 155.40 | 283.85 | 226.57 |
| Cash and cash equivalents | 155.40 | 283.85 | 226.57 |
| Balance sheet total (assets) | 11 117.15 | 11 408.09 | 10 152.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 145.55 |
| Retained earnings | - 665.65 | -3 521.13 | - 472.01 |
| Profit of the financial year | -2 855.48 | - 643.11 | -2 606.45 |
| Shareholders equity total | -3 396.13 | -4 039.24 | -2 932.91 |
| Capital loans | 2 995.29 | ||
| Non-current liabilities total | 2 995.29 | ||
| Current loans from credit institutions | 5 887.63 | 4 376.94 | 4 211.20 |
| Current trade creditors | 2 372.41 | 3 856.59 | 4 860.12 |
| Current owed to participating | 3 003.19 | 146.27 | 33.05 |
| Other non-interest bearing current liabilities | 3 250.05 | 4 072.23 | 3 981.16 |
| Current liabilities total | 14 513.28 | 12 452.04 | 13 085.53 |
| Balance sheet total (liabilities) | 11 117.15 | 11 408.09 | 10 152.62 |
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