LEA13 ApS — Credit Rating and Financial Key Figures

CVR number: 34901708
Ny Munkegade 77, 8000 Aarhus C
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit309.93158.35169.28188.55
Employee benefit expenses-50.00
Total depreciation- 296.60
EBIT13.33158.35169.28138.55
Other financial expenses-19.19-8.26-2.57-0.37
Pre-tax profit-5.86150.09166.71138.19
Income taxes1.29-33.11-23.84-43.78
Net earnings-4.57116.98142.8794.40

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors68.6245.5039.2657.20
Current amounts owed by group member comp.12.7812.57
Current other receivables10.0010.03
Current deferred tax assets93.2260.1138.73
Short term receivables total161.83105.61100.7679.81
Cash and bank deposits59.6957.8018.73187.14
Cash and cash equivalents59.6957.8018.73187.14
Balance sheet total (assets)221.52163.41119.49266.95

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital80.0080.0080.0080.00
Retained earnings- 230.25- 234.82- 117.8425.03
Profit of the financial year-4.57116.98142.8794.40
Shareholders equity total- 154.82-37.84105.03199.44
Non-current owed to group member270.22
Non-current liabilities total270.22
Current trade creditors14.007.007.007.00
Current owed to participating10.28159.64
Short-term deferred tax liabilities24.1617.363.05
Other non-interest bearing current liabilities57.6817.247.4657.46
Current liabilities total106.13201.2514.4667.51
Balance sheet total (liabilities)221.52163.41119.49266.95
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