LE Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 30583604
Solvangsvej 9, 4681 Herfølge
faktura@le-total.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 520.71 | -1 136.32 |
| Employee benefit expenses | -1 044.52 | - 179.59 |
| Total depreciation | -43.48 | -27.63 |
| EBIT | 432.70 | -1 343.53 |
| Other financial income | 4.77 | 5.87 |
| Other financial expenses | -8.98 | -19.44 |
| Pre-tax profit | 428.49 | -1 357.09 |
| Income taxes | - 100.33 | 100.16 |
| Net earnings | 328.16 | -1 256.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.52 | 57.90 |
| Tangible assets total | 85.52 | 57.90 |
| Investments total | ||
| Non-current other receivables | 14.20 | 0.20 |
| Long term receivables total | 14.20 | 0.20 |
| Inventories total | ||
| Current trade debtors | 2 065.58 | 40.54 |
| Current amounts owed by group member comp. | 2.05 | |
| Current other receivables | 156.56 | 232.45 |
| Short term receivables total | 2 224.19 | 273.00 |
| Cash and bank deposits | 779.87 | 142.69 |
| Cash and cash equivalents | 779.87 | 142.69 |
| Balance sheet total (assets) | 3 103.78 | 473.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 812.48 | 1 140.64 |
| Profit of the financial year | 328.16 | -1 256.92 |
| Shareholders equity total | 1 265.64 | 8.71 |
| Non-current deferred tax liabilities | 101.93 | |
| Non-current liabilities total | 101.93 | |
| Current trade creditors | 1 569.07 | 445.31 |
| Current owed to group member | 1.19 | |
| Short-term deferred tax liabilities | 83.80 | |
| Other non-interest bearing current liabilities | 83.34 | 18.57 |
| Current liabilities total | 1 736.22 | 465.07 |
| Balance sheet total (liabilities) | 3 103.78 | 473.79 |
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