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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