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 length1212
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 assets41.81
Tangible assets total41.81
Investments total
Long term receivables total
Raw materials and consumables55.75
Inventories total55.75
Current other receivables0.18
Short term receivables total0.18
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)55.9741.81

Equity and liabilities (kDKK)

2016
2017
Share capital5.005.00
Retained earnings2.78-18.92
Profit of the financial year-21.70-15.87
Shareholders equity total-13.92-29.79
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors6.007.00
Current owed to participating58.9858.74
Other non-interest bearing current liabilities4.925.77
Current liabilities total69.8971.60
Balance sheet total (liabilities)55.9741.81
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