LISBETH BUCH ApS — Credit Rating and Financial Key Figures
CVR number: 35666346
Bødkervej 22, 4300 Holbæk
lisbeth@lisbethbuch.dk
tel: 24446760
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 176.91 |
| Employee benefit expenses | - 305.08 |
| Total depreciation | -6.00 |
| EBIT | - 134.17 |
| Other financial income | 0.03 |
| Other financial expenses | -0.80 |
| Pre-tax profit | - 134.94 |
| Income taxes | 0.33 |
| Net earnings | - 134.61 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6.00 |
| Tangible assets total | 6.00 |
| Investments total | 12.00 |
| Long term receivables total | |
| Other stocks | 0.70 |
| Inventories total | 0.70 |
| Current trade debtors | 39.35 |
| Prepayments and accrued income | 6.68 |
| Short term receivables total | 46.03 |
| Cash and bank deposits | 59.03 |
| Cash and cash equivalents | 59.03 |
| Balance sheet total (assets) | 123.77 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 50.77 |
| Profit of the financial year | - 134.61 |
| Shareholders equity total | -33.84 |
| Non-current liabilities total | |
| Current trade creditors | 7.54 |
| Current owed to participating | 34.66 |
| Short-term deferred tax liabilities | 30.56 |
| Other non-interest bearing current liabilities | 84.85 |
| Current liabilities total | 157.61 |
| Balance sheet total (liabilities) | 123.77 |
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