LEO NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27744621
Ravnsbjergvej 39, Vestre Vig 4560 Vig
tel: 59315539
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 882.81 | 702.71 | 258.87 |
| Employee benefit expenses | -1 795.38 | - 958.87 | - 428.69 |
| Total depreciation | - 191.60 | - 288.09 | - 528.99 |
| EBIT | - 104.18 | - 544.25 | 359.17 |
| Other financial income | 7.28 | 4.30 | 2.89 |
| Other financial expenses | -52.74 | -39.71 | -50.17 |
| Income from other inv. held as non-curr. assets | 0.90 | 0.92 | 0.24 |
| Pre-tax profit | - 148.74 | - 578.74 | 312.13 |
| Income taxes | -8.28 | 127.28 | - 450.37 |
| Net earnings | - 157.02 | - 451.46 | - 138.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 763.10 | 405.01 | |
| Tangible assets total | 763.10 | 405.01 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.61 | 90.61 | 0.00 |
| Current amounts owed by group member comp. | 45.01 | 36.95 | 52.16 |
| Current other receivables | 0.04 | 0.04 | 0.04 |
| Current deferred tax assets | 387.49 | 514.97 | 54.74 |
| Short term receivables total | 521.14 | 642.56 | 106.94 |
| Other current investments | 32.10 | 34.35 | 24.12 |
| Cash and bank deposits | 1 872.66 | 889.93 | 1 522.76 |
| Cash and cash equivalents | 1 904.76 | 924.28 | 1 546.88 |
| Balance sheet total (assets) | 3 189.01 | 1 971.85 | 1 653.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 356.84 | 2 356.84 | 2 356.84 |
| Retained earnings | -1 457.74 | -1 614.76 | -2 066.23 |
| Profit of the financial year | - 157.02 | - 451.46 | - 138.24 |
| Shareholders equity total | 1 242.08 | 790.61 | 652.38 |
| Non-current liabilities total | |||
| Current owed to participating | 1 049.50 | 931.97 | 904.25 |
| Short-term deferred tax liabilities | 9.86 | ||
| Other non-interest bearing current liabilities | 887.58 | 249.27 | 97.20 |
| Current liabilities total | 1 946.94 | 1 181.24 | 1 001.45 |
| Balance sheet total (liabilities) | 3 189.01 | 1 971.85 | 1 653.83 |
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