LERO INVEST APS — Credit Rating and Financial Key Figures

CVR number: 38308831
Møgelbjergvej 2, 9310 Vodskov

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-11.29-7.91
EBIT-11.29-7.91
Other financial expenses-15.60-53.91
Pre-tax profit-26.89-61.82
Net earnings-26.89-61.82

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 200.002 589.00
Long term receivables total1 200.002 589.00
Inventories total
Short term receivables total
Balance sheet total (assets)1 200.002 589.00

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings526.00499.10
Profit of the financial year-26.89-61.82
Shareholders equity total549.10487.29
Non-current other liabilities639.602 082.51
Non-current liabilities total639.602 082.51
Current owed to participating3.8011.70
Other non-interest bearing current liabilities7.507.50
Current liabilities total11.2919.20
Balance sheet total (liabilities)1 200.002 589.00
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