Lærkevej 19 ApS — Credit Rating and Financial Key Figures
CVR number: 28484321
Lærkevej 19, 8500 Grenaa
adm@dragsteddevelopment.dk
tel: 86164800
www.dragsteddevelopment.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.61 | 14.27 |
| EBIT | 17.61 | 14.27 |
| Other financial expenses | -0.86 | -0.39 |
| Pre-tax profit | 16.75 | 13.88 |
| Income taxes | -3.69 | -3.05 |
| Net earnings | 13.07 | 10.82 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.02 | |
| Current other receivables | 0.39 | 0.57 |
| Short term receivables total | 83.42 | 0.57 |
| Cash and bank deposits | 143.50 | 151.10 |
| Cash and cash equivalents | 143.50 | 151.10 |
| Balance sheet total (assets) | 226.92 | 151.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 48.00 | |
| Retained earnings | 24.86 | -10.07 |
| Profit of the financial year | 13.07 | 10.82 |
| Shareholders equity total | 117.93 | 128.75 |
| Non-current liabilities total | ||
| Current trade creditors | 89.47 | 7.25 |
| Current owed to group member | 5.53 | 2.06 |
| Short-term deferred tax liabilities | 3.69 | 3.05 |
| Other non-interest bearing current liabilities | 10.30 | 10.56 |
| Current liabilities total | 108.99 | 22.92 |
| Balance sheet total (liabilities) | 226.92 | 151.68 |
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