LR TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36406410
Pilevej 12, 8850 Bjerringbro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.40 | -2.40 |
| Costs of management | -2.40 | -2.40 |
| Other operating expenses | -27.80 | -5.00 |
| Total depreciation | -60.00 | -60.00 |
| EBIT | -90.20 | -67.40 |
| Other financial expenses | -4.01 | -0.68 |
| Pre-tax profit | -94.21 | -68.08 |
| Net earnings | -94.21 | -68.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 480.00 | 420.00 |
| Intangible assets total | 480.00 | 420.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 424.35 | 424.35 |
| Inventories total | 424.35 | 424.35 |
| Current trade debtors | 18.30 | 18.30 |
| Short term receivables total | 18.30 | 18.30 |
| Cash and bank deposits | 0.44 | 0.44 |
| Cash and cash equivalents | 0.44 | 0.44 |
| Balance sheet total (assets) | 923.09 | 863.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2 204.88 | -2 299.08 |
| Profit of the financial year | -94.21 | -68.08 |
| Shareholders equity total | -2 249.08 | -2 317.17 |
| Non-current liabilities total | ||
| Current trade creditors | 1 614.98 | 1 614.98 |
| Other non-interest bearing current liabilities | 1 557.19 | 1 565.27 |
| Current liabilities total | 3 172.17 | 3 180.25 |
| Balance sheet total (liabilities) | 923.09 | 863.09 |
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