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LANGELANDS SKORSTENSFEJER ApS — Credit Rating and Financial Key Figures
CVR number: 76645310
Kværnen 9, 5900 Rudkøbing
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.06 | -2.86 |
| Total depreciation | -9.00 | |
| EBIT | -45.06 | -2.86 |
| Other financial income | 5.72 | 11.23 |
| Pre-tax profit | -39.34 | 8.38 |
| Income taxes | 8.82 | -19.77 |
| Net earnings | -30.52 | -11.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.00 | |
| Tangible assets total | 25.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 19.77 | 0.55 |
| Short term receivables total | 19.77 | 0.55 |
| Other current investments | 59.28 | 67.86 |
| Cash and bank deposits | 140.89 | 144.52 |
| Cash and cash equivalents | 200.17 | 212.38 |
| Balance sheet total (assets) | 244.94 | 212.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 33.11 | 2.60 |
| Profit of the financial year | -30.52 | -11.39 |
| Shareholders equity total | 202.60 | 191.21 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 42.34 | 21.72 |
| Current liabilities total | 42.34 | 21.72 |
| Balance sheet total (liabilities) | 244.94 | 212.92 |
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