Rederiet Lana2016 IVS — Credit Rating and Financial Key Figures
CVR number: 37561797
Krogagervej 9, Mjallerup 9670 Løgstør
rederietlana2016@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 100.15 | 767.70 |
| Costs of manufacturing | -17.31 | - 193.77 |
| External services | -28.25 | -90.32 |
| Rents | -3.13 | |
| Gross profit | 82.84 | 609.20 |
| Costs of management | -21.42 | -25.68 |
| Other operating expenses | -55.16 | - 201.08 |
| Total depreciation | -38.48 | -29.00 |
| EBIT | -60.47 | 259.99 |
| Other financial expenses | -0.06 | -57.20 |
| Pre-tax profit | -60.53 | 202.79 |
| Net earnings | -60.53 | 202.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 153.92 | 269.92 |
| Investments total | 153.92 | 269.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 51.96 | 58.00 |
| Short term receivables total | 51.96 | 58.00 |
| Balance sheet total (assets) | 205.88 | 327.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | -60.56 | 78.34 |
| Retained earnings | 60.53 | - 202.79 |
| Profit of the financial year | -60.53 | 202.79 |
| Shareholders equity total | -60.56 | 78.34 |
| Provisions | 0.00 | 57.20 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 266.44 | 192.38 |
| Current liabilities total | 266.44 | 192.38 |
| Balance sheet total (liabilities) | 205.88 | 327.92 |
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