LEANECO A/S — Credit Rating and Financial Key Figures

CVR number: 30559150
Niels Bohrs Vej 3 A, 6000 Kolding
klaus.moth@leaneco.com
tel: 38403838
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit522.35
Employee benefit expenses-1 726.89
Total depreciation-15.00
EBIT-1 219.55
Other financial expenses- 241.64
Pre-tax profit-1 461.19
Income taxes309.55
Net earnings-1 151.64

Assets (kDKK)

2016
Development expenditure18 245.38
Intangible assets total18 245.38
Machinery and equipment5.00
Tangible assets total5.00
Investments total
Long term receivables total
Raw materials and consumables909.33
Inventories total909.33
Current trade debtors311.25
Prepayments and accrued income35.02
Current other receivables1 033.58
Current deferred tax assets433.55
Short term receivables total1 813.39
Balance sheet total (assets)20 973.10

Equity and liabilities (kDKK)

2016
Share capital1 137.11
Other reserves1 537.13
Retained earnings12 070.02
Profit of the financial year-1 151.64
Shareholders equity total13 592.62
Provisions1 196.00
Non-current loans from credit institutions2 893.77
Non-current liabilities total2 893.77
Current loans from credit institutions286.26
Current trade creditors2 333.89
Other non-interest bearing current liabilities670.56
Current liabilities total3 290.72
Balance sheet total (liabilities)20 973.10
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