LE&LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 36439092
Kochsgade 31 D, 5000 Odense C
mla@le-langeskov.dk
tel: 71202202
le-langeskov.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.76 | 134.23 |
| Employee benefit expenses | -32.66 | -32.56 |
| EBIT | -40.42 | 101.66 |
| Other financial income | 0.10 | |
| Other financial expenses | -11.41 | -6.99 |
| Pre-tax profit | -51.83 | 94.78 |
| Income taxes | -13.41 | |
| Net earnings | -51.83 | 81.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.31 | 6.21 |
| Current amounts owed by group member comp. | 3.17 | 6.29 |
| Current deferred tax assets | 10.90 | |
| Short term receivables total | 18.38 | 12.51 |
| Cash and bank deposits | 9.71 | 135.13 |
| Cash and cash equivalents | 9.71 | 135.13 |
| Balance sheet total (assets) | 28.09 | 147.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -41.14 | -92.97 |
| Profit of the financial year | -51.83 | 81.37 |
| Shareholders equity total | -42.97 | 38.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.82 | 3.72 |
| Current owed to participating | 15.13 | 15.13 |
| Short-term deferred tax liabilities | 2.51 | |
| Other non-interest bearing current liabilities | 42.12 | 87.88 |
| Current liabilities total | 71.06 | 109.23 |
| Balance sheet total (liabilities) | 28.09 | 147.63 |
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