Le Legionnaire IVS — Credit Rating and Financial Key Figures
CVR number: 37470260
Vestergade 58 T, 8000 Aarhus C
md@8kilo.dk
tel: 22131445
le-legionnaire.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.71 | -15.86 | -11.01 |
| Total depreciation | -12.80 | -9.60 | -9.60 |
| EBIT | -19.51 | -25.46 | -20.61 |
| Other financial expenses | -3.00 | ||
| Pre-tax profit | -19.51 | -25.46 | -23.61 |
| Income taxes | 4.27 | -4.27 | |
| Net earnings | -15.24 | -29.72 | -23.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 22.00 | 16.00 | 10.00 |
| Intangible assets total | 22.00 | 16.00 | 10.00 |
| Machinery and equipment | 13.20 | 9.60 | 6.00 |
| Tangible assets total | 13.20 | 9.60 | 6.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | |
| Current other receivables | 0.02 | 0.03 | 3.47 |
| Current deferred tax assets | 4.27 | ||
| Short term receivables total | 4.29 | 0.03 | 3.47 |
| Cash and bank deposits | 0.93 | 1.81 | 0.02 |
| Cash and cash equivalents | 0.93 | 1.81 | 0.02 |
| Balance sheet total (assets) | 40.42 | 47.44 | 39.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -15.24 | -44.97 | |
| Profit of the financial year | -15.24 | -29.72 | -23.61 |
| Shareholders equity total | -14.24 | -43.97 | -67.58 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 14.00 | 7.00 |
| Current owed to participating | 47.00 | 77.00 | 100.06 |
| Other non-interest bearing current liabilities | 0.66 | 0.41 | 0.00 |
| Current liabilities total | 54.66 | 91.41 | 107.06 |
| Balance sheet total (liabilities) | 40.42 | 47.44 | 39.48 |
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