LEIF HANSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 20028475
Lautrupvang 8, 2750 Ballerup
tel: 44847709
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 53 114.00 | 82 388.00 |
| Costs of manufacturing | -1 011.00 | -8 588.00 |
| External services | -13 528.00 | -16 527.00 |
| Gross profit | 38 575.00 | 57 273.00 |
| Employee benefit expenses | -37 054.00 | -49 050.00 |
| Total depreciation | -1 590.00 | -1 670.00 |
| EBIT | -69.00 | 6 553.00 |
| Other financial income | 5.00 | 16.00 |
| Other financial expenses | - 138.00 | - 169.00 |
| Net income from associates (fin.) | -23.00 | |
| Pre-tax profit | - 426.00 | 4 544.00 |
| Income taxes | - 208.00 | -1 688.00 |
| Net earnings | - 634.00 | 2 856.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Development expenditure | 80.00 | 40.00 |
| Goodwill | 2 025.00 | 2 072.00 |
| Intangible assets total | 2 105.00 | 2 112.00 |
| Buildings | 283.00 | 266.00 |
| Machinery and equipment | 1 223.00 | 1 242.00 |
| Tangible assets total | 1 506.00 | 1 508.00 |
| Investments total | 1 199.00 | 1 207.00 |
| Non-current loans receivable | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 |
| Finished products/goods | 161.00 | |
| Inventories total | 161.00 | |
| Current trade debtors | 6 461.00 | 13 998.00 |
| Prepayments and accrued income | 359.00 | 969.00 |
| Current other receivables | 7 870.00 | 8 246.00 |
| Short term receivables total | 14 690.00 | 23 213.00 |
| Cash and bank deposits | 7 849.00 | 5 483.00 |
| Cash and cash equivalents | 7 849.00 | 5 483.00 |
| Balance sheet total (assets) | 27 367.00 | 33 702.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 200.00 | 235.00 |
| Shares repurchased | 500.00 | 2 300.00 |
| Other reserves | -1 651.00 | -3 145.00 |
| Retained earnings | 5 363.00 | 2 495.00 |
| Profit of the financial year | - 634.00 | 2 856.00 |
| Minority interest (BS) | 1 651.00 | 3 145.00 |
| Shareholders equity total | 5 429.00 | 7 886.00 |
| Provisions | 3 426.00 | 4 017.00 |
| Non-current loans from credit institutions | 3 000.00 | |
| Non-current other liabilities | 1 167.00 | 449.00 |
| Non-current liabilities total | 4 167.00 | 449.00 |
| Current loans from credit institutions | 1 661.00 | 737.00 |
| Advances received | 10.00 | |
| Current trade creditors | 1 355.00 | 1 731.00 |
| Short-term deferred tax liabilities | 768.00 | 465.00 |
| Other non-interest bearing current liabilities | 8 889.00 | 15 262.00 |
| Accruals and deferred income | 21.00 | |
| Current liabilities total | 12 694.00 | 18 205.00 |
| Balance sheet total (liabilities) | 25 716.00 | 30 557.00 |
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