LW af 3. december 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36453710
Raffinaderivej 22, 2300 København S
contact@leowulff.com
http://leowulff.com/
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 309.81 | 612.59 | 188.32 |
Employee benefit expenses | - 543.05 | - 371.01 | - 232.00 |
EBIT | - 852.87 | 241.58 | -43.67 |
Other financial income | 0.01 | 0.32 | 0.05 |
Other financial expenses | -31.44 | - 122.73 | -47.77 |
Pre-tax profit | - 884.30 | 119.17 | -91.40 |
Net earnings | - 884.30 | 119.17 | -91.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 16.00 | 17.86 | 5.38 |
Investments total | 16.00 | 17.86 | 5.38 |
Long term receivables total | |||
Finished products/goods | 148.26 | 104.84 | 104.84 |
Inventories total | 148.26 | 104.84 | 104.84 |
Current trade debtors | 484.13 | 162.79 | 115.00 |
Prepayments and accrued income | 84.90 | 28.02 | 54.08 |
Current other receivables | 5.98 | ||
Current deferred tax assets | 60.00 | 60.00 | |
Short term receivables total | 575.00 | 250.81 | 229.07 |
Balance sheet total (assets) | 739.26 | 373.51 | 339.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 271.81 | - 612.50 | - 493.33 |
Profit of the financial year | - 884.30 | 119.17 | -91.40 |
Shareholders equity total | - 562.50 | - 443.33 | - 534.73 |
Non-current deferred tax liabilities | 121.80 | ||
Non-current liabilities total | 121.80 | ||
Current loans from credit institutions | 564.19 | 368.77 | 504.01 |
Current trade creditors | 96.47 | 32.40 | 30.10 |
Current owed to group member | 86.34 | 86.34 | 86.34 |
Other non-interest bearing current liabilities | 432.96 | 329.33 | 253.56 |
Current liabilities total | 1 179.96 | 816.84 | 874.02 |
Balance sheet total (liabilities) | 739.26 | 373.51 | 339.29 |
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