A/S LEO CORDES VEST — Credit Rating and Financial Key Figures
CVR number: 31848687
Øster Kærvej 22, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -18.00 | -55.14 |
| Employee benefit expenses | - 209.00 | - 217.00 | - 224.54 |
| EBIT | - 211.00 | - 235.00 | - 279.69 |
| Other financial income | 3 821.00 | 3 881.00 | 2 652.77 |
| Other financial expenses | -1.00 | -9.00 | -6 182.49 |
| Pre-tax profit | 3 609.00 | 3 637.00 | -3 809.40 |
| Income taxes | - 794.00 | - 802.00 | 837.96 |
| Net earnings | 2 815.00 | 2 835.00 | -2 971.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 174.00 | 145.00 | 65.09 |
| Current deferred tax assets | 65.00 | 1 373.87 | |
| Short term receivables total | 174.00 | 210.00 | 1 438.96 |
| Other current investments | 60 782.00 | 66 676.00 | 58 187.95 |
| Cash and bank deposits | 5 240.00 | 1 878.00 | 5 997.64 |
| Cash and cash equivalents | 66 022.00 | 68 554.00 | 64 185.59 |
| Balance sheet total (assets) | 66 196.00 | 68 764.00 | 65 624.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 765.00 | 765.00 | 765.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | 62 194.00 | 64 910.00 | 67 644.95 |
| Profit of the financial year | 2 815.00 | 2 835.00 | -2 971.44 |
| Shareholders equity total | 65 874.00 | 68 610.00 | 65 538.50 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 16.13 |
| Short-term deferred tax liabilities | 245.00 | ||
| Other non-interest bearing current liabilities | 69.00 | 146.00 | 69.92 |
| Current liabilities total | 322.00 | 154.00 | 86.05 |
| Balance sheet total (liabilities) | 66 196.00 | 68 764.00 | 65 624.55 |
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