LECOM ApS — Credit Rating and Financial Key Figures
CVR number: 25179935
Hagenstrupvej 8, 8860 Ulstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 146.29 | 172.31 | 67.68 |
| EBIT | 146.29 | 172.31 | 67.68 |
| Other financial expenses | -2.16 | -0.30 | -1.02 |
| Pre-tax profit | 144.13 | 172.01 | 66.67 |
| Income taxes | -31.70 | -37.84 | -14.65 |
| Net earnings | 112.43 | 134.17 | 52.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 43.10 | 94.05 | |
| Inventories total | 43.10 | 94.05 | |
| Current trade debtors | 319.59 | 215.19 | |
| Short term receivables total | 319.59 | 215.19 | |
| Cash and bank deposits | 170.86 | 215.32 | 364.25 |
| Cash and cash equivalents | 170.86 | 215.32 | 364.25 |
| Balance sheet total (assets) | 533.55 | 524.55 | 364.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 112.00 | 134.00 | 52.00 |
| Retained earnings | - 111.06 | - 132.63 | -50.46 |
| Profit of the financial year | 112.43 | 134.17 | 52.02 |
| Shareholders equity total | 313.37 | 335.54 | 253.56 |
| Non-current liabilities total | |||
| Current trade creditors | 32.36 | 1.55 | 0.26 |
| Current owed to group member | 0.28 | 38.86 | |
| Short-term deferred tax liabilities | 31.70 | 37.84 | 14.65 |
| Other non-interest bearing current liabilities | 156.11 | 149.34 | 56.92 |
| Current liabilities total | 220.18 | 189.01 | 110.69 |
| Balance sheet total (liabilities) | 533.55 | 524.55 | 364.25 |
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