LD HANDEL & MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 25100808
Lyngebækgårds Alle 10, 2990 Nivå
jps@ldhandel.dk
tel: 21461711
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 789.852 637.60
Employee benefit expenses-5 875.87-4 405.46
Total depreciation- 507.34- 177.35
EBIT-2 593.36-1 945.21
Other financial expenses- 178.53- 229.91
Pre-tax profit-2 665.44-2 066.34
Income taxes578.95452.00
Net earnings-2 086.49-1 614.34

Assets (kDKK)

2016
2017
Intangible rights63.2719.42
Intangible assets total63.2719.42
Machinery and equipment446.57281.87
Tangible assets total446.57281.87
Investments total
Non-current loans receivable0.100.10
Non-current other receivables104.35104.35
Long term receivables total104.45104.45
Finished products/goods3 540.933 104.46
Inventories total3 540.933 104.46
Current other receivables6 132.194 629.85
Current deferred tax assets562.231 014.23
Short term receivables total6 694.425 644.08
Balance sheet total (assets)10 849.649 154.27

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Retained earnings4 751.862 665.36
Profit of the financial year-2 086.49-1 614.34
Shareholders equity total3 665.362 051.03
Non-current loans from credit institutions108.82
Non-current liabilities total108.82
Current loans from credit institutions4 776.804 424.59
Current trade creditors1 263.571 153.24
Short-term deferred tax liabilities99.81
Other non-interest bearing current liabilities1 044.101 416.60
Current liabilities total7 184.276 994.42
Balance sheet total (liabilities)10 849.649 154.27
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