LEB AF 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37332879
Alsvej 2, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.49 | 641.63 | 1 308.89 |
| Employee benefit expenses | -38.05 | - 656.04 | -1 099.59 |
| Total depreciation | -52.50 | -76.43 | |
| EBIT | 4.44 | -66.91 | 132.88 |
| Other financial income | 5.00 | 0.30 | |
| Other financial expenses | -2.86 | -15.90 | |
| Pre-tax profit | 4.44 | -64.77 | 117.28 |
| Income taxes | -0.97 | 11.87 | -27.84 |
| Net earnings | 3.47 | -52.90 | 89.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 204.17 | 154.17 | |
| Intangible assets total | 204.17 | 154.17 | |
| Buildings | 55.04 | 42.80 | |
| Machinery and equipment | 16.03 | 685.92 | |
| Tangible assets total | 71.07 | 728.72 | |
| Other receivables | 70.41 | ||
| Investments total | 70.41 | ||
| Long term receivables total | |||
| Raw materials and consumables | 16.79 | 81.59 | 99.95 |
| Inventories total | 16.79 | 81.59 | 99.95 |
| Current trade debtors | 24.38 | 183.81 | 302.86 |
| Prepayments and accrued income | 89.93 | 100.00 | |
| Current other receivables | 16.17 | ||
| Current deferred tax assets | 11.87 | 4.21 | |
| Short term receivables total | 24.38 | 301.78 | 407.06 |
| Cash and bank deposits | 12.30 | ||
| Cash and cash equivalents | 12.30 | ||
| Balance sheet total (assets) | 53.47 | 658.61 | 1 460.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.47 | 285.23 | |
| Profit of the financial year | 3.47 | -52.90 | 89.45 |
| Shareholders equity total | 53.47 | 0.57 | 424.67 |
| Provisions | 31.95 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 66.73 | 37.93 | |
| Current trade creditors | 130.13 | 271.72 | |
| Current owed to participating | 165.36 | 228.25 | |
| Current owed to group member | 15.85 | ||
| Other non-interest bearing current liabilities | 279.96 | 465.79 | |
| Current liabilities total | 658.03 | 1 003.69 | |
| Balance sheet total (liabilities) | 53.47 | 658.61 | 1 460.32 |
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