LS Bemanding Aps — Credit Rating and Financial Key Figures
CVR number: 38165887
Ulvevej 22, 7800 Skive
kundeservice@metalguide.dk
tel: 31370000
www.metalguide.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 999.32 | 5 161.76 | 6 037.40 |
| Employee benefit expenses | -1 080.68 | -5 581.74 | -6 045.86 |
| Total depreciation | -23.31 | -50.34 | -55.04 |
| EBIT | - 104.67 | - 470.31 | -63.50 |
| Other financial income | 2.26 | -4.96 | |
| Other financial expenses | -58.83 | -87.84 | |
| Pre-tax profit | - 104.67 | - 526.88 | - 156.30 |
| Income taxes | 21.31 | 110.27 | 27.36 |
| Net earnings | -83.35 | - 416.61 | - 128.94 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 120.89 | 72.83 | 24.77 |
| Intangible assets total | 120.89 | 72.83 | 24.77 |
| Machinery and equipment | 7.23 | 68.43 | |
| Tangible assets total | 7.23 | 68.43 | |
| Investments total | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 231.09 | 501.75 | 996.22 |
| Prepayments and accrued income | 15.00 | 8.33 | |
| Current other receivables | 41.40 | 22.54 | |
| Current deferred tax assets | 21.31 | 131.58 | 158.94 |
| Short term receivables total | 293.80 | 670.87 | 1 163.49 |
| Cash and bank deposits | 109.57 | 101.56 | 79.87 |
| Cash and cash equivalents | 109.57 | 101.56 | 79.87 |
| Balance sheet total (assets) | 526.76 | 854.99 | 1 339.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | -83.35 | - 499.96 | |
| Profit of the financial year | -83.35 | - 416.61 | - 128.94 |
| Shareholders equity total | -32.35 | - 448.96 | - 577.90 |
| Non-current other liabilities | 14.56 | ||
| Non-current liabilities total | 14.56 | ||
| Current trade creditors | 13.65 | 17.41 | 5.17 |
| Current owed to participating | 297.31 | 434.00 | 313.52 |
| Other non-interest bearing current liabilities | 248.15 | 852.54 | 1 583.71 |
| Current liabilities total | 559.12 | 1 303.95 | 1 902.40 |
| Balance sheet total (liabilities) | 526.76 | 854.99 | 1 339.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.