Lela1 ApS — Credit Rating and Financial Key Figures

CVR number: 37387150
Stejlgårdsparken 74, 6740 Bramming
tel: 51387208

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.60
EBIT-4.60
Other financial expenses-9.82
Pre-tax profit-14.42
Net earnings-14.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable394.63
Long term receivables total394.63
Inventories total
Short term receivables total
Cash and bank deposits40.30
Cash and cash equivalents40.30
Balance sheet total (assets)434.93

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-14.42
Shareholders equity total35.58
Non-current liabilities total
Current trade creditors2.50
Other non-interest bearing current liabilities396.85
Current liabilities total399.35
Balance sheet total (liabilities)434.93
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