A/S LEO CORDES ØST — Credit Rating and Financial Key Figures
CVR number: 31848679
Øster Kærvej 22, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.00 | 11.00 | -3.98 |
| Employee benefit expenses | - 231.00 | - 272.00 | - 251.09 |
| EBIT | - 214.00 | - 261.00 | - 255.07 |
| Other financial income | 2 684.00 | 4 639.00 | 3 436.08 |
| Other financial expenses | -7 495.39 | ||
| Pre-tax profit | 2 470.00 | 4 378.00 | -4 314.38 |
| Income taxes | - 543.00 | - 963.00 | 948.91 |
| Net earnings | 1 927.00 | 3 415.00 | -3 365.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 76.00 | 58.00 | 53.71 |
| Current deferred tax assets | 89.00 | 1 716.40 | |
| Short term receivables total | 165.00 | 58.00 | 1 770.12 |
| Other current investments | 66 045.00 | 69 989.00 | 65 071.91 |
| Cash and bank deposits | 1 803.00 | 1 332.00 | 1 036.85 |
| Cash and cash equivalents | 67 848.00 | 71 321.00 | 66 108.76 |
| Balance sheet total (assets) | 68 013.00 | 71 379.00 | 67 878.88 |
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 | 65 127.00 | 66 954.00 | 70 269.22 |
| Profit of the financial year | 1 927.00 | 3 415.00 | -3 365.47 |
| Shareholders equity total | 67 919.00 | 71 234.00 | 67 768.75 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 16.13 |
| Short-term deferred tax liabilities | 26.00 | ||
| Other non-interest bearing current liabilities | 86.00 | 111.00 | 94.00 |
| Current liabilities total | 94.00 | 145.00 | 110.13 |
| Balance sheet total (liabilities) | 68 013.00 | 71 379.00 | 67 878.88 |
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