LEON DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 18240092
Fyrrelien 5, 8920 Randers NV
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-3.25-4.21-4.46-4.30
EBIT-3.25-4.21-4.46-4.30
Other financial income43.9039.7961.1423.38
Other financial expenses-25.73-38.16- 104.4232.86
Pre-tax profit14.93-2.58-47.7351.94
Income taxes-3.30-0.28
Net earnings11.63-2.58-47.7351.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable969.15856.01771.40824.63
Long term receivables total969.15856.01771.40824.63
Inventories total
Current deferred tax assets6.2613.758.683.74
Short term receivables total6.2613.758.683.74
Cash and bank deposits0.280.137.898.79
Cash and cash equivalents0.280.137.898.79
Balance sheet total (assets)975.69869.88787.97837.17

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings122.17133.80131.2183.48
Profit of the financial year11.63-2.58-47.7351.66
Shareholders equity total333.80331.21283.48335.14
Provisions-0.00-0.00
Non-current liabilities total
Current owed to participating638.65535.29500.99498.52
Other non-interest bearing current liabilities3.253.383.503.50
Current liabilities total641.90538.67504.49502.03
Balance sheet total (liabilities)975.69869.88787.97837.17
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