LEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29687285
Skolevænget 19, 7430 Ikast
erikc@mvb.net
tel: 23242028
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 185.00 | -8.93 | ||
| External services | -3.00 | -4.00 | -4.00 | -3.75 |
| Gross profit | -3.00 | -4.00 | 181.00 | -12.68 |
| Other operating expenses | -56.00 | |||
| Total depreciation | -1.00 | |||
| EBIT | -3.00 | -5.00 | 125.00 | -12.68 |
| Pre-tax profit | -3.00 | -5.00 | 125.00 | -12.68 |
| Income taxes | 7.00 | 1.00 | 0.82 | |
| Net earnings | -3.00 | 2.00 | 126.00 | -11.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 185.00 | 176.12 | ||
| Participating interests | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 185.00 | 176.12 |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | ||
| Deferred tax assets | 1.00 | 0.82 | ||
| Long term receivables total | 125.00 | 125.00 | 1.00 | 0.82 |
| Inventories total | ||||
| Current deferred tax assets | 16.82 | |||
| Short term receivables total | 16.82 | |||
| Cash and bank deposits | 7.00 | 7.00 | 101.00 | 100.87 |
| Cash and cash equivalents | 7.00 | 7.00 | 101.00 | 100.87 |
| Balance sheet total (assets) | 157.00 | 157.00 | 287.00 | 294.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.00 | - 141.00 | - 139.00 | -13.21 |
| Profit of the financial year | -3.00 | 2.00 | 126.00 | -11.85 |
| Shareholders equity total | -16.00 | -14.00 | 112.00 | 99.94 |
| Non-current liabilities total | ||||
| Current owed to group member | 169.00 | 167.00 | 171.00 | 190.70 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 173.00 | 171.00 | 175.00 | 194.70 |
| Balance sheet total (liabilities) | 157.00 | 157.00 | 287.00 | 294.63 |
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