LEONHARD WEISS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29413320
Amaliegade 10, 1256 København K
tel: 76206609

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services- 133.36-53.22
Gross profit-67.79-10.30- 133.36-53.22
EBIT-67.79-10.30- 133.36-53.22
Other financial income0.91
Other financial expenses-1.34-2.05-2.73-3.24
Pre-tax profit-68.23-12.35- 136.09-56.46
Net earnings-68.23-12.35- 136.09-56.46

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 325.101 349.481 349.48
Current other receivables23.7112.367.42
Short term receivables total1 325.101 373.191 361.847.42
Cash and bank deposits685.16630.94607.39265.12
Cash and cash equivalents685.16630.94607.39265.12
Balance sheet total (assets)2 010.272 004.131 969.23272.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital800.00800.00800.00800.00
Retained earnings-1 442.91-1 511.14-1 523.49-1 659.58
Profit of the financial year-68.23-12.35- 136.09-56.46
Shareholders equity total- 711.14- 723.49- 859.58- 916.04
Non-current liabilities total
Current trade creditors23.2929.5029.5022.50
Current owed to group member2 698.122 698.122 698.121 166.08
Other non-interest bearing current liabilities101.20
Current liabilities total2 721.412 727.622 828.821 188.58
Balance sheet total (liabilities)2 010.272 004.131 969.23272.54
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