LEON DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 18240092
Fyrrelien 5, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.25 | -4.21 | -4.46 | -4.30 |
| EBIT | -3.25 | -4.21 | -4.46 | -4.30 |
| Other financial income | 43.90 | 39.79 | 61.14 | 23.38 |
| Other financial expenses | -25.73 | -38.16 | - 104.42 | 32.86 |
| Pre-tax profit | 14.93 | -2.58 | -47.73 | 51.94 |
| Income taxes | -3.30 | -0.28 | ||
| Net earnings | 11.63 | -2.58 | -47.73 | 51.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Non-current loans receivable | 969.15 | 856.01 | 771.40 | 824.63 |
| Long term receivables total | 969.15 | 856.01 | 771.40 | 824.63 |
| Inventories total | ||||
| Current deferred tax assets | 6.26 | 13.75 | 8.68 | 3.74 |
| Short term receivables total | 6.26 | 13.75 | 8.68 | 3.74 |
| Cash and bank deposits | 0.28 | 0.13 | 7.89 | 8.79 |
| Cash and cash equivalents | 0.28 | 0.13 | 7.89 | 8.79 |
| Balance sheet total (assets) | 975.69 | 869.88 | 787.97 | 837.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 122.17 | 133.80 | 131.21 | 83.48 |
| Profit of the financial year | 11.63 | -2.58 | -47.73 | 51.66 |
| Shareholders equity total | 333.80 | 331.21 | 283.48 | 335.14 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 638.65 | 535.29 | 500.99 | 498.52 |
| Other non-interest bearing current liabilities | 3.25 | 3.38 | 3.50 | 3.50 |
| Current liabilities total | 641.90 | 538.67 | 504.49 | 502.03 |
| Balance sheet total (liabilities) | 975.69 | 869.88 | 787.97 | 837.17 |
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