LESO IVS — Credit Rating and Financial Key Figures
CVR number: 36903260
Bjergager 8, 2600 Glostrup
v@leso.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.57 | -1.93 |
Total depreciation | -13.94 | |
EBIT | -15.57 | -15.87 |
Other financial expenses | -6.13 | |
Pre-tax profit | -21.70 | -15.87 |
Net earnings | -21.70 | -15.87 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Other tangible assets | 41.81 | |
Tangible assets total | 41.81 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 55.75 | |
Inventories total | 55.75 | |
Current other receivables | 0.18 | |
Short term receivables total | 0.18 | |
Cash and bank deposits | 0.04 | |
Cash and cash equivalents | 0.04 | |
Balance sheet total (assets) | 55.97 | 41.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 5.00 | 5.00 |
Retained earnings | 2.78 | -18.92 |
Profit of the financial year | -21.70 | -15.87 |
Shareholders equity total | -13.92 | -29.79 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.09 | |
Current trade creditors | 6.00 | 7.00 |
Current owed to participating | 58.98 | 58.74 |
Other non-interest bearing current liabilities | 4.92 | 5.77 |
Current liabilities total | 69.89 | 71.60 |
Balance sheet total (liabilities) | 55.97 | 41.81 |
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