LEKTIEKONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 34464057
Nørre Voldgade 21, 1358 København K
koed@mentordanmark.dk
tel: 31215665
Income statement (kDKK)
| 2016 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.46 | -24.64 | -3.75 |
| EBIT | -7.46 | -24.64 | -3.75 |
| Other financial expenses | -21.55 | -0.65 | -1.26 |
| Pre-tax profit | -29.01 | -25.29 | -5.01 |
| Income taxes | -0.07 | ||
| Net earnings | -29.08 | -25.29 | -5.01 |
Assets (kDKK)
| 2016 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.42 | 4.05 | |
| Current deferred tax assets | 2.00 | 0.99 | |
| Short term receivables total | 9.42 | 5.04 | |
| Cash and bank deposits | 4.48 | 1.09 | |
| Cash and cash equivalents | 4.48 | 1.09 | |
| Balance sheet total (assets) | 13.91 | 5.04 | 1.09 |
Equity and liabilities (kDKK)
| 2016 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.26 | -88.30 | - 113.59 |
| Profit of the financial year | -29.08 | -25.29 | -5.01 |
| Shareholders equity total | 7.66 | -33.59 | -38.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.65 | ||
| Current trade creditors | 6.25 | 10.00 | |
| Current owed to group member | 2.95 | 39.70 | |
| Other non-interest bearing current liabilities | 20.00 | ||
| Current liabilities total | 6.25 | 33.59 | 39.70 |
| Balance sheet total (liabilities) | 13.91 | 1.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.