Leontine ApS — Credit Rating and Financial Key Figures

CVR number: 31050553
Dronningens Tværgade 9, 1302 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 taxes13.4755.21
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/goods587.32575.65256.12
Inventories total587.32575.65256.12
Current other receivables24.90
Current deferred tax assets13.4755.21
Short term receivables total24.9013.4755.21
Balance sheet total (assets)612.21589.12311.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings104.60-79.80- 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 institutions392.03413.65425.50
Current trade creditors137.22360.74325.12
Current owed to participating98.28100.40
Current owed to group member108.61
Other non-interest bearing current liabilities14.4827.4398.23
Current liabilities total642.01902.23957.46
Balance sheet total (liabilities)612.21589.12311.33
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