Loumill IVS — Credit Rating and Financial Key Figures
CVR number: 36687258
Tordenskjoldsvej 13, 3000 Helsingør
Loumill@outlook.dk
tel: 42431766
www.loumill.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 172.87 | 185.95 |
| External services | - 161.83 | - 220.41 |
| Gross profit | 11.05 | -34.46 |
| EBIT | 11.05 | -34.46 |
| Pre-tax profit | 11.05 | -34.46 |
| Income taxes | -2.08 | |
| Net earnings | 8.97 | -34.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 103.28 | 78.67 |
| Inventories total | 103.28 | 78.67 |
| Current trade debtors | 23.08 | 36.44 |
| Current other receivables | 3.08 | 3.08 |
| Short term receivables total | 26.16 | 39.52 |
| Cash and bank deposits | 84.81 | 65.11 |
| Cash and cash equivalents | 84.81 | 65.11 |
| Balance sheet total (assets) | 214.25 | 183.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 2.24 | -6.37 |
| Retained earnings | -4.92 | 12.66 |
| Profit of the financial year | 8.97 | -34.46 |
| Shareholders equity total | 6.29 | -28.17 |
| Non-current liabilities total | ||
| Current trade creditors | 0.90 | 1.37 |
| Current owed to participating | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 2.08 | 2.08 |
| Other non-interest bearing current liabilities | 4.98 | 8.02 |
| Current liabilities total | 207.96 | 211.47 |
| Balance sheet total (liabilities) | 214.25 | 183.30 |
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