LD Leads Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 32771009
Søndergade 44, 8000 Aarhus C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit636.00
Employee benefit expenses-6 259.67
Total depreciation- 291.58
EBIT-5 915.25
Other financial income-0.97
Other financial expenses-17.45
Net income from associates (fin.)- 125.00
Pre-tax profit-6 058.68
Net earnings-6 058.68

Assets (kDKK)

2016
Goodwill262.36
Intangible assets total262.36
Tangible assets total
Other receivables1.76
Investments total1.76
Long term receivables total
Inventories total
Current trade debtors2 571.52
Prepayments and accrued income1.37
Current other receivables1 052.30
Short term receivables total3 625.18
Cash and bank deposits671.61
Cash and cash equivalents671.61
Balance sheet total (assets)4 560.90

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-2 386.52
Profit of the financial year-6 058.68
Shareholders equity total-7 945.20
Provisions175.24
Non-current other liabilities844.52
Non-current liabilities total844.52
Current trade creditors7 623.09
Current owed to group member1 387.29
Short-term deferred tax liabilities393.82
Other non-interest bearing current liabilities2 082.15
Current liabilities total11 486.34
Balance sheet total (liabilities)4 560.90
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