Lease-Nemt ApS — Credit Rating and Financial Key Figures
CVR number: 38769588
Horserød Byvej 1 A, Horserød 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -45.28 | -6.38 | -5.00 | -5.00 |
EBIT | -45.28 | -6.38 | -5.00 | -5.00 |
Other financial expenses | -0.56 | -0.01 | -1.79 | -1.86 |
Pre-tax profit | -45.84 | -6.39 | -6.79 | -6.86 |
Income taxes | 10.09 | 1.10 | 1.44 | 0.10 |
Net earnings | -35.76 | -5.29 | -5.35 | -6.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 50.00 | 50.00 | ||
Current other receivables | 7.89 | 1.25 | 2.50 | 1.25 |
Current deferred tax assets | 10.09 | 1.10 | 1.44 | 1.10 |
Short term receivables total | 17.97 | 52.35 | 53.94 | 2.35 |
Cash and bank deposits | 95.61 | 32.28 | 26.03 | 2.70 |
Cash and cash equivalents | 95.61 | 32.28 | 26.03 | 2.70 |
Balance sheet total (assets) | 113.58 | 84.63 | 79.97 | 5.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -35.76 | -41.05 | -46.40 | |
Profit of the financial year | -35.76 | -5.29 | -5.35 | -6.76 |
Shareholders equity total | 14.24 | 8.95 | 3.60 | -3.16 |
Non-current liabilities total | ||||
Current trade creditors | 14.38 | |||
Current owed to group member | 78.70 | 68.62 | 67.52 | |
Other non-interest bearing current liabilities | 6.25 | 7.06 | 8.85 | 8.21 |
Current liabilities total | 99.34 | 75.68 | 76.37 | 8.21 |
Balance sheet total (liabilities) | 113.58 | 84.63 | 79.97 | 5.05 |
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