LEADMILL ApS — Credit Rating and Financial Key Figures
CVR number: 33749201
Gammel Kongevej 1, 1610 København V
info@leadmill.com
tel: 88510216
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 115.51 |
| Employee benefit expenses | -3 148.92 |
| EBIT | -33.41 |
| Other financial income | 34.19 |
| Other financial expenses | -45.42 |
| Pre-tax profit | -44.63 |
| Net earnings | -44.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 44.99 |
| Investments total | 44.99 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 359.17 |
| Current other receivables | 13.43 |
| Short term receivables total | 1 372.60 |
| Cash and bank deposits | 823.22 |
| Cash and cash equivalents | 823.22 |
| Balance sheet total (assets) | 2 240.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 284.88 |
| Profit of the financial year | -44.63 |
| Shareholders equity total | 320.24 |
| Non-current liabilities total | |
| Current trade creditors | 1 022.62 |
| Current owed to group member | 578.24 |
| Other non-interest bearing current liabilities | 319.71 |
| Current liabilities total | 1 920.57 |
| Balance sheet total (liabilities) | 2 240.81 |
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