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 length121212
Net sales
Gross profit-18.75-17.31-12.38
EBIT-18.75-17.31-12.38
Other financial income192.77213.41133.85
Other financial expenses-11.55-21.56- 301.75
Pre-tax profit162.47174.53- 180.27
Income taxes-35.73-38.39
Net earnings126.74136.14- 180.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total0.00
Non-current loans receivable4 527.944 513.794 109.57
Long term receivables total4 527.944 513.794 109.57
Inventories total
Current deferred tax assets29.1332.99
Short term receivables total29.1332.99
Cash and bank deposits77.3374.1127.71
Cash and cash equivalents77.3374.1127.71
Balance sheet total (assets)4 634.404 587.904 170.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased200.00223.00200.00
Retained earnings4 044.023 947.763 883.91
Profit of the financial year126.74136.14- 180.27
Shareholders equity total4 495.764 431.914 028.64
Non-current liabilities total
Current trade creditors16.0016.0014.00
Short-term deferred tax liabilities14.88
Other non-interest bearing current liabilities122.63125.11127.64
Current liabilities total138.63155.99141.64
Balance sheet total (liabilities)4 634.404 587.904 170.28
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