Lønborg Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 36923717
Benløse Skel 8, Benløse 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 443.33 | 535.76 |
| Employee benefit expenses | - 446.78 | - 508.85 |
| Total depreciation | -31.89 | -27.34 |
| EBIT | -35.34 | -0.43 |
| Other financial expenses | -19.71 | -16.51 |
| Pre-tax profit | -55.05 | -16.94 |
| Income taxes | 11.01 | 3.73 |
| Net earnings | -44.04 | -13.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 56.35 | 41.65 |
| Machinery and equipment | 48.45 | 35.81 |
| Tangible assets total | 104.80 | 77.46 |
| Investments total | 36.95 | 38.64 |
| Non-current loans receivable | -36.95 | |
| Non-current other receivables | 36.95 | |
| Long term receivables total | ||
| Finished products/goods | 202.44 | 260.13 |
| Inventories total | 202.44 | 260.13 |
| Prepayments and accrued income | 13.92 | 14.21 |
| Current other receivables | 11.53 | |
| Current deferred tax assets | 11.01 | 14.74 |
| Short term receivables total | 36.45 | 28.94 |
| Cash and bank deposits | 65.52 | 40.98 |
| Cash and cash equivalents | 65.52 | 40.98 |
| Balance sheet total (assets) | 446.15 | 446.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -44.04 | |
| Profit of the financial year | -44.04 | -13.21 |
| Shareholders equity total | 5.96 | -7.25 |
| Non-current liabilities total | ||
| Current trade creditors | 121.46 | 128.22 |
| Other non-interest bearing current liabilities | 318.73 | 325.18 |
| Current liabilities total | 440.19 | 453.40 |
| Balance sheet total (liabilities) | 446.15 | 446.15 |
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