LEAD GENERATORS ApS — Credit Rating and Financial Key Figures
CVR number: 35668276
Hedebovej 6, 2670 Greve
ca@kopiraadgivning.dk
tel: 42555888
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.32 | -9.89 |
| Total depreciation | -4.22 | |
| EBIT | -4.54 | -9.89 |
| Other financial expenses | -0.05 | -0.05 |
| Pre-tax profit | -4.59 | -9.94 |
| Income taxes | -5.25 | |
| Net earnings | -9.84 | -9.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.66 | |
| Tangible assets total | 12.66 | |
| Investments total | ||
| Non-current loans receivable | 45.00 | |
| Long term receivables total | 45.00 | |
| Inventories total | ||
| Current other receivables | 16.25 | |
| Current deferred tax assets | 1.00 | 2.00 |
| Short term receivables total | 1.00 | 18.25 |
| Cash and bank deposits | 6.10 | 38.53 |
| Cash and cash equivalents | 6.10 | 38.53 |
| Balance sheet total (assets) | 64.75 | 56.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 21.69 | 11.85 |
| Profit of the financial year | -9.84 | -9.94 |
| Shareholders equity total | 61.85 | 51.91 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | |
| Current owed to participating | 0.38 | 0.38 |
| Short-term deferred tax liabilities | 0.04 | |
| Other non-interest bearing current liabilities | 2.48 | 1.49 |
| Current liabilities total | 2.90 | 4.87 |
| Balance sheet total (liabilities) | 64.75 | 56.78 |
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