LÆR FØRSTEHJÆLP NU ApS — Credit Rating and Financial Key Figures
CVR number: 33637292
Ørstedsgade 102, 6400 Sønderborg
Thomas@lfn-mail.dk
tel: 53377112
www.lærførstehjælpnu.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.72 | 3.11 |
| Employee benefit expenses | -24.94 | -5.81 |
| Total depreciation | -27.05 | |
| EBIT | -45.26 | -2.70 |
| Other financial expenses | -5.08 | -0.01 |
| Pre-tax profit | -50.35 | -2.71 |
| Income taxes | -16.32 | |
| Net earnings | -66.67 | -2.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.92 | 12.50 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 2.92 | 17.50 |
| Cash and bank deposits | 12.96 | 11.84 |
| Cash and cash equivalents | 12.96 | 11.84 |
| Balance sheet total (assets) | 15.87 | 29.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -69.67 | - 136.33 |
| Profit of the financial year | -66.67 | -2.71 |
| Shareholders equity total | -56.34 | -59.04 |
| Non-current liabilities total | ||
| Current trade creditors | 3.79 | |
| Current owed to participating | 71.89 | 82.97 |
| Other non-interest bearing current liabilities | 0.32 | 1.62 |
| Current liabilities total | 72.21 | 88.38 |
| Balance sheet total (liabilities) | 15.87 | 29.34 |
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