Ledlageret ApS — Credit Rating and Financial Key Figures
CVR number: 38373005
Langkærvej 25, 8381 Tilst
Medhatmaarouf@hotmail.com
tel: 28129962
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.97 | 198.61 |
| Employee benefit expenses | -93.54 | -78.76 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | -64.57 | 109.86 |
| Other financial expenses | -2.63 | -4.83 |
| Pre-tax profit | -67.19 | 105.02 |
| Income taxes | 14.74 | -23.88 |
| Net earnings | -52.45 | 81.15 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 30.00 |
| Tangible assets total | 40.00 | 30.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.96 | 159.06 |
| Current other receivables | 23.70 | |
| Current deferred tax assets | 14.74 | |
| Short term receivables total | 84.40 | 159.06 |
| Cash and bank deposits | 14.57 | |
| Cash and cash equivalents | 14.57 | |
| Balance sheet total (assets) | 138.97 | 189.06 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -52.45 | |
| Profit of the financial year | -52.45 | 81.15 |
| Shareholders equity total | -2.45 | 78.69 |
| Provisions | 0.41 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.34 | |
| Current trade creditors | 5.63 | |
| Current owed to participating | 98.42 | 25.08 |
| Current owed to group member | 8.72 | |
| Other non-interest bearing current liabilities | 37.38 | 74.80 |
| Current liabilities total | 141.43 | 109.95 |
| Balance sheet total (liabilities) | 138.97 | 189.06 |
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