Leicht Simonsen Regnskabsassistance ApS
CVR number: 10415837
Jernbanegade 2, 7900 Nykøbing M
www.leicht-simonsen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 299.42 | 1 594.97 | 1 302.93 | 1 159.23 |
| Employee benefit expenses | - 684.93 | - 991.57 | - 906.20 | - 723.71 |
| Total depreciation | -7.26 | -11.06 | -11.06 | -11.22 |
| EBIT | 607.23 | 592.34 | 385.66 | 424.31 |
| Other financial income | 226.04 | 216.05 | 168.36 | 223.43 |
| Other financial expenses | - 180.31 | - 148.99 | - 102.71 | -48.41 |
| Reduction non-current investment assets | 1 320.00 | |||
| Net income from associates (fin.) | -4 525.00 | |||
| Pre-tax profit | -2 552.04 | 659.40 | 451.32 | 599.34 |
| Income taxes | 866.45 | - 145.80 | - 102.77 | - 133.26 |
| Net earnings | -1 685.59 | 513.60 | 348.55 | 466.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 433.86 | 1 429.95 | 1 426.03 | 1 422.12 |
| Machinery and equipment | 24.57 | 32.61 | 25.46 | 27.41 |
| Tangible assets total | 1 458.43 | 1 462.56 | 1 451.50 | 1 449.53 |
| Other receivables | 4.00 | 4.00 | ||
| Investments total | 4.00 | 4.00 | ||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 7 816.48 | 6 956.71 | 6 528.18 | |
| Long term receivables total | 1.00 | 7 817.48 | 6 957.71 | 6 529.18 |
| Inventories total | ||||
| Current trade debtors | 188.34 | 70.70 | 212.71 | 223.33 |
| Current other receivables | 9 258.35 | 507.76 | 435.60 | 666.77 |
| Current deferred tax assets | 38.38 | 38.22 | 28.91 | 21.23 |
| Short term receivables total | 9 485.07 | 616.68 | 677.21 | 911.32 |
| Balance sheet total (assets) | 10 944.49 | 9 896.72 | 9 090.42 | 8 894.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 029.84 | 5 344.26 | 5 857.86 | 6 206.41 |
| Profit of the financial year | -1 685.59 | 513.60 | 348.55 | 466.08 |
| Shareholders equity total | 5 469.26 | 5 982.86 | 6 331.41 | 6 797.49 |
| Non-current loans from credit institutions | 507.90 | 465.04 | 422.49 | 379.43 |
| Non-current liabilities total | 507.90 | 465.04 | 422.49 | 379.43 |
| Current loans from credit institutions | 3 869.60 | 2 216.70 | 1 549.16 | 911.55 |
| Current trade creditors | 17.76 | |||
| Current owed to participating | 431.52 | 624.53 | 575.38 | 467.88 |
| Short-term deferred tax liabilities | 401.21 | 402.24 | 26.46 | 62.03 |
| Other non-interest bearing current liabilities | 238.25 | 190.66 | 185.53 | 185.11 |
| Accruals and deferred income | 26.77 | 14.70 | 72.79 | |
| Current liabilities total | 4 967.34 | 3 448.83 | 2 336.52 | 1 717.12 |
| Balance sheet total (liabilities) | 10 944.49 | 9 896.72 | 9 090.42 | 8 894.04 |
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