LIESEN A/S — Credit Rating and Financial Key Figures
CVR number: 25438469
Næstmark 25, 6200 Aabenraa
torben@intension.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.04 | 157.40 | 254.82 | -12.52 |
| EBIT | -17.04 | 157.40 | 254.82 | -12.52 |
| Other financial income | 0.59 | 215.54 | ||
| Other financial expenses | -66.80 | -68.13 | -16.54 | -78.55 |
| Pre-tax profit | -83.85 | 89.27 | 238.87 | 124.47 |
| Net earnings | -83.85 | 89.27 | 238.87 | 124.47 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.74 | 256.16 | 243.73 |
| Cash and cash equivalents | 0.74 | 256.16 | 243.73 |
| Balance sheet total (assets) | 0.74 | 256.16 | 243.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 158.91 | -2 242.75 | -2 153.48 | -1 914.61 |
| Profit of the financial year | -83.85 | 89.27 | 238.87 | 124.47 |
| Shareholders equity total | -1 742.75 | -1 653.48 | -1 414.61 | -1 290.14 |
| Non-current owed to group member | 1 742.75 | 1 654.23 | 1 670.77 | 1 533.87 |
| Non-current liabilities total | 1 742.75 | 1 654.23 | 1 670.77 | 1 533.87 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 0.74 | 256.16 | 243.73 |
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