Ledlageret ApS — Credit Rating and Financial Key Figures

CVR number: 38373005
Langkærvej 25, 8381 Tilst
Medhatmaarouf@hotmail.com
tel: 28129962
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit38.97198.61
Employee benefit expenses-93.54-78.76
Total depreciation-10.00-10.00
EBIT-64.57109.86
Other financial expenses-2.63-4.83
Pre-tax profit-67.19105.02
Income taxes14.74-23.88
Net earnings-52.4581.15

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment40.0030.00
Tangible assets total40.0030.00
Investments total
Long term receivables total
Inventories total
Current trade debtors45.96159.06
Current other receivables23.70
Current deferred tax assets14.74
Short term receivables total84.40159.06
Cash and bank deposits14.57
Cash and cash equivalents14.57
Balance sheet total (assets)138.97189.06

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-52.45
Profit of the financial year-52.4581.15
Shareholders equity total-2.4578.69
Provisions0.41
Non-current liabilities total
Current loans from credit institutions1.34
Current trade creditors5.63
Current owed to participating98.4225.08
Current owed to group member8.72
Other non-interest bearing current liabilities37.3874.80
Current liabilities total141.43109.95
Balance sheet total (liabilities)138.97189.06
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