LARS P. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32444261
Odensevej 173, 5500 Middelfart
tel: 64416029
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.36 | 139.70 |
| Total depreciation | -38.80 | -38.80 |
| EBIT | 96.56 | 100.89 |
| Other financial income | 5.32 | 5.11 |
| Other financial expenses | -80.78 | -76.73 |
| Pre-tax profit | 21.09 | 29.27 |
| Income taxes | -13.16 | -15.07 |
| Net earnings | 7.94 | 14.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 829.48 | 1 790.68 |
| Tangible assets total | 1 829.48 | 1 790.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.63 | |
| Current amounts owed by group member comp. | 129.36 | 120.88 |
| Short term receivables total | 140.99 | 120.88 |
| Balance sheet total (assets) | 1 970.47 | 1 911.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -33.68 | -25.74 |
| Profit of the financial year | 7.94 | 14.21 |
| Shareholders equity total | 99.26 | 113.46 |
| Non-current loans from credit institutions | 1 260.83 | 1 192.49 |
| Non-current liabilities total | 1 260.83 | 1 192.49 |
| Current loans from credit institutions | 232.96 | 198.44 |
| Current trade creditors | 5.39 | 4.00 |
| Current owed to group member | 284.53 | 314.12 |
| Short-term deferred tax liabilities | 13.16 | 15.07 |
| Other non-interest bearing current liabilities | 74.34 | 73.98 |
| Current liabilities total | 610.39 | 605.61 |
| Balance sheet total (liabilities) | 1 970.47 | 1 911.56 |
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