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 length | 12 | 12 | 12 | 12 |
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 income | 0.91 | |||
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 debtors | 1 325.10 | 1 349.48 | 1 349.48 | |
Current other receivables | 23.71 | 12.36 | 7.42 | |
Short term receivables total | 1 325.10 | 1 373.19 | 1 361.84 | 7.42 |
Cash and bank deposits | 685.16 | 630.94 | 607.39 | 265.12 |
Cash and cash equivalents | 685.16 | 630.94 | 607.39 | 265.12 |
Balance sheet total (assets) | 2 010.27 | 2 004.13 | 1 969.23 | 272.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
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 creditors | 23.29 | 29.50 | 29.50 | 22.50 |
Current owed to group member | 2 698.12 | 2 698.12 | 2 698.12 | 1 166.08 |
Other non-interest bearing current liabilities | 101.20 | |||
Current liabilities total | 2 721.41 | 2 727.62 | 2 828.82 | 1 188.58 |
Balance sheet total (liabilities) | 2 010.27 | 2 004.13 | 1 969.23 | 272.54 |
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