LCD Plus IVS — Credit Rating and Financial Key Figures
CVR number: 38675052
Nattergalevej 6, 2400 København NV
a.albazaz@gmail.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 094.04 |
| Employee benefit expenses | - 156.14 |
| EBIT | 937.90 |
| Other financial income | 17.44 |
| Other financial expenses | -39.93 |
| Pre-tax profit | 915.41 |
| Income taxes | - 209.29 |
| Net earnings | 706.12 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 28.11 |
| Long term receivables total | |
| Finished products/goods | 2 373.68 |
| Inventories total | 2 373.68 |
| Current trade debtors | 850.03 |
| Prepayments and accrued income | 3.04 |
| Current other receivables | 32.96 |
| Short term receivables total | 886.03 |
| Cash and bank deposits | 432.71 |
| Cash and cash equivalents | 432.71 |
| Balance sheet total (assets) | 3 720.53 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 2.00 |
| Other reserves | 48.00 |
| Retained earnings | -48.00 |
| Profit of the financial year | 706.12 |
| Shareholders equity total | 708.12 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 261.49 |
| Current trade creditors | 1 479.54 |
| Short-term deferred tax liabilities | 209.29 |
| Other non-interest bearing current liabilities | 1 062.09 |
| Current liabilities total | 3 012.41 |
| Balance sheet total (liabilities) | 3 720.53 |
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