Leontine ApS — Credit Rating and Financial Key Figures
CVR number: 31050553
Dronningens Tværgade 9, 1302 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 173.33 | - 271.39 | - 356.56 |
| EBIT | - 173.33 | - 271.39 | - 356.56 |
| Other financial expenses | -11.06 | -25.39 | -31.67 |
| Pre-tax profit | - 184.39 | - 296.78 | - 388.23 |
| Income taxes | 13.47 | 55.21 | |
| Net earnings | - 184.39 | - 283.31 | - 333.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 587.32 | 575.65 | 256.12 |
| Inventories total | 587.32 | 575.65 | 256.12 |
| Current other receivables | 24.90 | ||
| Current deferred tax assets | 13.47 | 55.21 | |
| Short term receivables total | 24.90 | 13.47 | 55.21 |
| Balance sheet total (assets) | 612.21 | 589.12 | 311.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.60 | -79.80 | - 363.11 |
| Profit of the financial year | - 184.39 | - 283.31 | - 333.02 |
| Shareholders equity total | -29.79 | - 313.11 | - 646.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 392.03 | 413.65 | 425.50 |
| Current trade creditors | 137.22 | 360.74 | 325.12 |
| Current owed to participating | 98.28 | 100.40 | |
| Current owed to group member | 108.61 | ||
| Other non-interest bearing current liabilities | 14.48 | 27.43 | 98.23 |
| Current liabilities total | 642.01 | 902.23 | 957.46 |
| Balance sheet total (liabilities) | 612.21 | 589.12 | 311.33 |
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