Leth & Co IVS — Credit Rating and Financial Key Figures
CVR number: 37893528
Søvænget 5, Ramløse Sand 3300 Frederiksværk
jesper.leth@lethcompany.dk
tel: 20808604
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 9.20 | -15.05 | |
| Gross profit | 206.10 | 9.20 | -15.05 |
| Employee benefit expenses | - 238.94 | -12.10 | -5.35 |
| EBIT | -32.84 | -2.90 | -20.40 |
| Other financial expenses | -0.56 | -0.02 | |
| Pre-tax profit | -33.40 | -2.90 | -20.41 |
| Income taxes | 6.13 | ||
| Net earnings | -27.27 | -2.90 | -20.41 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.20 | ||
| Current other receivables | 156.13 | 9.33 | 6.13 |
| Short term receivables total | 159.33 | 9.33 | 6.13 |
| Cash and bank deposits | 93.33 | 14.29 | 7.07 |
| Cash and cash equivalents | 93.33 | 14.29 | 7.07 |
| Balance sheet total (assets) | 252.66 | 23.62 | 13.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.00 | -16.76 | 0.05 |
| Profit of the financial year | -27.27 | -2.90 | -20.41 |
| Shareholders equity total | -27.27 | -19.65 | -20.37 |
| Non-current liabilities total | |||
| Current owed to group member | 187.50 | 0.39 | |
| Other non-interest bearing current liabilities | 92.42 | 42.89 | 33.57 |
| Current liabilities total | 279.92 | 43.28 | 33.57 |
| Balance sheet total (liabilities) | 252.66 | 23.62 | 13.20 |
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