EGON LØNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26055490
Pedersvej 11, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.55 | -7.12 | -8.40 |
| EBIT | -7.55 | -7.12 | -8.40 |
| Other financial income | 2.54 | 23.60 | 2.12 |
| Other financial expenses | -39.34 | -9.88 | |
| Pre-tax profit | -44.35 | 16.47 | -16.16 |
| Income taxes | 9.73 | -3.82 | 3.56 |
| Net earnings | -34.62 | 12.65 | -12.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.73 | 6.55 | 10.13 |
| Short term receivables total | 9.73 | 6.55 | 10.13 |
| Other current investments | 68.77 | 90.32 | 80.43 |
| Cash and bank deposits | 55.78 | 44.15 | 45.86 |
| Cash and cash equivalents | 124.55 | 134.47 | 126.29 |
| Balance sheet total (assets) | 134.28 | 141.02 | 136.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.82 | -40.44 | -27.80 |
| Profit of the financial year | -34.62 | 12.65 | -12.61 |
| Shareholders equity total | 84.56 | 97.20 | 84.60 |
| Non-current liabilities total | |||
| Current trade creditors | 6.75 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 5.77 | ||
| Other non-interest bearing current liabilities | 37.20 | 37.07 | 45.07 |
| Current liabilities total | 49.72 | 43.82 | 51.82 |
| Balance sheet total (liabilities) | 134.28 | 141.02 | 136.42 |
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