Leinen ApS — Credit Rating and Financial Key Figures
CVR number: 33357451
Randersgade 4, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.75 | 151.54 | 55.64 |
| Employee benefit expenses | - 176.18 | ||
| EBIT | - 105.75 | 151.54 | - 120.54 |
| Other financial income | 6.76 | 7.03 | |
| Other financial expenses | -10.02 | -10.66 | -14.88 |
| Pre-tax profit | - 115.77 | 147.63 | - 128.40 |
| Income taxes | 25.31 | 28.25 | |
| Net earnings | -90.45 | 147.63 | - 100.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.38 | 175.65 | 185.12 |
| Current deferred tax assets | 28.25 | ||
| Short term receivables total | 3.38 | 175.65 | 213.37 |
| Cash and bank deposits | 31.34 | ||
| Cash and cash equivalents | 31.34 | ||
| Balance sheet total (assets) | 3.38 | 175.65 | 244.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 223.81 | - 314.26 | - 166.63 |
| Profit of the financial year | -90.45 | 147.63 | - 100.15 |
| Shareholders equity total | - 234.26 | -86.63 | - 186.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current owed to group member | 208.76 | 250.28 | 384.48 |
| Other non-interest bearing current liabilities | 28.88 | 12.00 | 47.01 |
| Current liabilities total | 237.64 | 262.28 | 431.48 |
| Balance sheet total (liabilities) | 3.38 | 175.65 | 244.71 |
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