LEFRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32677045
Priorgade 5 B, 4180 Sorø
lefre@live.dk
tel: 22147471
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 30 352.00 |
| Employee benefit expenses | -27 290.00 |
| Other operating expenses | -30.00 |
| Total depreciation | - 160.00 |
| EBIT | 2 932.00 |
| Other financial income | 274.00 |
| Other financial expenses | -87.00 |
| Income from other inv. held as non-curr. assets | - 150.00 |
| Pre-tax profit | 2 969.00 |
| Income taxes | - 654.00 |
| Net earnings | 2 315.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 494.00 |
| Machinery and equipment | 258.00 |
| Tangible assets total | 5 752.00 |
| Participating interests | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 3 507.00 |
| Prepayments and accrued income | 273.00 |
| Current other receivables | 3 496.00 |
| Current deferred tax assets | 25.00 |
| Short term receivables total | 7 301.00 |
| Other current investments | 8 173.00 |
| Cash and bank deposits | 9 453.00 |
| Cash and cash equivalents | 17 626.00 |
| Balance sheet total (assets) | 30 729.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 106.00 |
| Retained earnings | 26 674.00 |
| Profit of the financial year | 2 315.00 |
| Shareholders equity total | 29 220.00 |
| Non-current liabilities total | |
| Current trade creditors | 558.00 |
| Short-term deferred tax liabilities | 109.00 |
| Other non-interest bearing current liabilities | 842.00 |
| Current liabilities total | 1 509.00 |
| Balance sheet total (liabilities) | 30 729.00 |
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