GITTE ESKELUND LERCHE-SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35390669
Akelejehaven 26, 5500 Middelfart
g.lerchesimonsen@icloud.com
tel: 40128699
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 624.01 | 2 980.08 | - 471.85 |
| EBIT | 9 624.01 | 2 980.08 | - 471.85 |
| Other financial income | 95.73 | 99.63 | 479.80 |
| Other financial expenses | -1 384.98 | - 992.45 | - 830.29 |
| Net income from associates (fin.) | -12 637.55 | -7 779.50 | -6 987.16 |
| Pre-tax profit | -4 302.80 | -5 692.24 | -7 809.50 |
| Income taxes | -1 884.70 | - 103.47 | -69.74 |
| Net earnings | -6 187.50 | -5 795.71 | -7 879.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7 538.63 | 644.93 | 2 416.69 |
| Investments total | 7 538.63 | 644.93 | 2 416.69 |
| Non-current loans receivable | 12 445.72 | 14 395.92 | 14 487.56 |
| Long term receivables total | 12 445.72 | 14 395.92 | 14 487.56 |
| Raw materials and consumables | 22 163.71 | 19 157.41 | 18 732.75 |
| Inventories total | 22 163.71 | 19 157.41 | 18 732.75 |
| Current trade debtors | 4 240.88 | 3 805.00 | 3 133.57 |
| Current owed by particip. interest comp. | 34 038.00 | ||
| Current other receivables | 3 417.44 | 6 006.36 | 2 657.69 |
| Short term receivables total | 7 658.32 | 9 811.36 | 39 829.26 |
| Cash and bank deposits | 1.94 | 1.99 | |
| Cash and cash equivalents | 1.94 | 1.99 | |
| Balance sheet total (assets) | 49 806.38 | 44 011.57 | 75 468.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22 548.96 | 17 247.27 | 11 580.48 |
| Profit of the financial year | -6 187.50 | -5 795.71 | -7 879.24 |
| Shareholders equity total | 16 441.46 | 11 531.56 | 3 781.24 |
| Provisions | 2 926.53 | 3 030.00 | 3 099.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 239.02 | 1 550.96 | 1 878.89 |
| Current trade creditors | 1 766.85 | 2 070.01 | 2 410.61 |
| Current owed to participating | 64 297.77 | ||
| Other non-interest bearing current liabilities | 27 432.51 | 25 829.03 | |
| Current liabilities total | 30 438.39 | 29 450.01 | 68 587.27 |
| Balance sheet total (liabilities) | 49 806.38 | 44 011.57 | 75 468.26 |
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