LEAN LEADER IVS — Credit Rating and Financial Key Figures
CVR number: 36434880
Bastrupvej 15, 3540 Lynge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.43 | -5.19 |
| EBIT | 73.43 | -5.19 |
| Other financial income | 5.78 | |
| Other financial expenses | -1.14 | |
| Pre-tax profit | 73.43 | -0.55 |
| Income taxes | -0.09 | |
| Net earnings | 73.43 | -0.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.78 | |
| Current amounts owed by group member comp. | 65.78 | |
| Short term receivables total | 89.78 | 65.78 |
| Cash and bank deposits | 0.12 | 0.08 |
| Cash and cash equivalents | 0.12 | 0.08 |
| Balance sheet total (assets) | 89.90 | 65.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -13.21 | 60.22 |
| Profit of the financial year | 73.43 | -0.64 |
| Shareholders equity total | 60.22 | 59.59 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 12.64 | 1.09 |
| Short-term deferred tax liabilities | 0.09 | |
| Other non-interest bearing current liabilities | 17.04 | 0.10 |
| Current liabilities total | 29.68 | 6.27 |
| Balance sheet total (liabilities) | 89.90 | 65.86 |
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