LAJ-TEGNESTUEN ApS — Credit Rating and Financial Key Figures
CVR number: 27513549
Galtenvej 7, 8670 Låsby
tel: 86951130
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.58 | -75.17 | 31.04 |
| Employee benefit expenses | -1.56 | -3.98 | -0.38 |
| Total depreciation | -33.78 | -31.24 | -42.49 |
| EBIT | 63.24 | - 110.39 | -11.07 |
| Other financial income | 0.29 | 0.10 | 0.01 |
| Other financial expenses | -0.07 | -0.84 | -0.00 |
| Pre-tax profit | 63.46 | - 111.13 | -11.05 |
| Income taxes | -15.00 | -40.00 | |
| Net earnings | 48.46 | - 151.13 | -11.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16.18 | 15.30 | 14.42 |
| Machinery and equipment | 166.99 | 268.93 | 231.21 |
| Tangible assets total | 183.17 | 284.23 | 245.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.00 | 7.38 | 7.55 |
| Current deferred tax assets | 40.00 | ||
| Short term receivables total | 50.00 | 7.38 | 7.55 |
| Cash and bank deposits | 285.75 | 93.04 | 72.94 |
| Cash and cash equivalents | 285.75 | 93.04 | 72.94 |
| Balance sheet total (assets) | 518.92 | 384.65 | 326.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | ||
| Retained earnings | 21.87 | 70.32 | -80.80 |
| Profit of the financial year | 48.46 | - 151.13 | -11.05 |
| Shareholders equity total | 296.52 | 44.20 | 33.14 |
| Non-current liabilities total | |||
| Current trade creditors | 11.21 | 13.05 | 9.60 |
| Current owed to participating | 208.02 | 323.19 | 286.55 |
| Other non-interest bearing current liabilities | 3.16 | 4.22 | -3.18 |
| Current liabilities total | 222.40 | 340.45 | 292.97 |
| Balance sheet total (liabilities) | 518.92 | 384.65 | 326.12 |
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.