HENNING LETH ApS — Credit Rating and Financial Key Figures
CVR number: 14382739
Skippervænget 85, Hjerting 6710 Esbjerg V
hj.leth@gmail.com
tel: 75117003
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.75 | -17.31 | -12.38 |
EBIT | -18.75 | -17.31 | -12.38 |
Other financial income | 192.77 | 213.41 | 133.85 |
Other financial expenses | -11.55 | -21.56 | - 301.75 |
Pre-tax profit | 162.47 | 174.53 | - 180.27 |
Income taxes | -35.73 | -38.39 | |
Net earnings | 126.74 | 136.14 | - 180.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 0.00 | ||
Non-current loans receivable | 4 527.94 | 4 513.79 | 4 109.57 |
Long term receivables total | 4 527.94 | 4 513.79 | 4 109.57 |
Inventories total | |||
Current deferred tax assets | 29.13 | 32.99 | |
Short term receivables total | 29.13 | 32.99 | |
Cash and bank deposits | 77.33 | 74.11 | 27.71 |
Cash and cash equivalents | 77.33 | 74.11 | 27.71 |
Balance sheet total (assets) | 4 634.40 | 4 587.90 | 4 170.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 223.00 | 200.00 |
Retained earnings | 4 044.02 | 3 947.76 | 3 883.91 |
Profit of the financial year | 126.74 | 136.14 | - 180.27 |
Shareholders equity total | 4 495.76 | 4 431.91 | 4 028.64 |
Non-current liabilities total | |||
Current trade creditors | 16.00 | 16.00 | 14.00 |
Short-term deferred tax liabilities | 14.88 | ||
Other non-interest bearing current liabilities | 122.63 | 125.11 | 127.64 |
Current liabilities total | 138.63 | 155.99 | 141.64 |
Balance sheet total (liabilities) | 4 634.40 | 4 587.90 | 4 170.28 |
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