LEISURE AID ApS — Credit Rating and Financial Key Figures
CVR number: 29526982
Ryttergade 12, 5000 Odense C
marianne.mose@foss-fabriker.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.42 | -10.06 |
| EBIT | 28.42 | -10.06 |
| Other financial income | 8.75 | 8.96 |
| Other financial expenses | -20.14 | -6.71 |
| Pre-tax profit | 17.03 | -7.81 |
| Net earnings | 17.03 | -7.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 358.58 | |
| Short term receivables total | 358.58 | |
| Cash and bank deposits | 0.31 | |
| Cash and cash equivalents | 0.31 | |
| Balance sheet total (assets) | 358.58 | 0.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 239.97 | - 222.94 |
| Profit of the financial year | 17.03 | -7.81 |
| Shareholders equity total | -97.94 | - 105.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 210.17 | |
| Current owed to participating | 62.87 | |
| Current owed to group member | 1.00 | 99.31 |
| Other non-interest bearing current liabilities | 182.49 | 6.75 |
| Current liabilities total | 456.52 | 106.06 |
| Balance sheet total (liabilities) | 358.58 | 0.31 |
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