LH Teknik Karlslunde ApS — Credit Rating and Financial Key Figures
CVR number: 32273807
Silovej 1, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 508.69 | 421.97 | 389.39 |
Employee benefit expenses | - 390.00 | - 378.75 | - 454.46 |
Total depreciation | -9.94 | -20.50 | -8.50 |
EBIT | 108.75 | 22.73 | -73.57 |
Other financial income | 11.51 | 3.48 | 1.22 |
Other financial expenses | -8.80 | -2.13 | -29.80 |
Pre-tax profit | 111.47 | 24.08 | - 102.15 |
Income taxes | -22.66 | -10.05 | -1.84 |
Net earnings | 88.81 | 14.03 | - 103.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 41.50 | 21.00 | 12.50 |
Tangible assets total | 41.50 | 21.00 | 12.50 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 211.51 | 207.51 | 121.51 |
Inventories total | 211.51 | 207.51 | 121.51 |
Current trade debtors | 445.48 | 541.24 | 545.74 |
Short term receivables total | 445.48 | 541.24 | 545.74 |
Cash and bank deposits | 30.66 | 77.85 | 56.41 |
Cash and cash equivalents | 30.66 | 77.85 | 56.41 |
Balance sheet total (assets) | 729.15 | 847.59 | 736.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 106.16 | 194.96 | 208.99 |
Profit of the financial year | 88.81 | 14.03 | - 103.99 |
Shareholders equity total | 319.96 | 333.99 | 230.00 |
Non-current liabilities total | |||
Current trade creditors | 168.37 | 177.10 | 316.13 |
Current owed to participating | 44.99 | 46.86 | 41.84 |
Short-term deferred tax liabilities | 19.66 | 29.69 | 10.77 |
Other non-interest bearing current liabilities | 176.17 | 259.95 | 137.42 |
Current liabilities total | 409.19 | 513.60 | 506.15 |
Balance sheet total (liabilities) | 729.15 | 847.59 | 736.15 |
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