LEIF THORKILDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10387442
Pilevej 14, Tappernøje 4733 Tappernøje
kirstenleifthorkildsen@mail.dk
tel: 55960399
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.96 | |
| External services | -19.89 | -9.71 |
| Gross profit | -19.89 | -5.75 |
| EBIT | -19.89 | -5.75 |
| Other financial income | 0.77 | 4.41 |
| Other financial expenses | -0.11 | -0.55 |
| Reduction non-current investment assets | -3.69 | 14.03 |
| Pre-tax profit | -8.29 | 12.14 |
| Income taxes | 5.27 | 0.36 |
| Net earnings | -3.03 | 12.49 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.90 | 0.40 |
| Inventories total | 8.90 | 0.40 |
| Current deferred tax assets | -0.57 | |
| Short term receivables total | -0.57 | |
| Other current investments | 45.86 | |
| Cash and bank deposits | 229.28 | 295.92 |
| Cash and cash equivalents | 275.14 | 295.92 |
| Balance sheet total (assets) | 283.47 | 296.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | - 213.51 | - 216.53 |
| Retained earnings | 0.00 | |
| Profit of the financial year | -3.03 | 12.49 |
| Shareholders equity total | 283.47 | 295.96 |
| Provisions | 0.34 | 0.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | -0.34 | |
| Current liabilities total | -0.34 | |
| Balance sheet total (liabilities) | 283.47 | 296.32 |
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