Lilliedal Retail IVS — Credit Rating and Financial Key Figures
CVR number: 36564970
Mølle Alle 2, 9520 Skørping
mikkelandersen@privat.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 262.21 | 709.32 |
| Employee benefit expenses | -1 112.90 | - 960.50 |
| EBIT | 149.31 | - 251.18 |
| Other financial income | 6.61 | |
| Other financial expenses | -20.03 | 2.34 |
| Pre-tax profit | 135.89 | - 248.85 |
| Income taxes | -41.14 | |
| Net earnings | 94.75 | - 248.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 21.00 | |
| Long term receivables total | ||
| Finished products/goods | 174.60 | 263.53 |
| Inventories total | 174.60 | 263.53 |
| Current other receivables | 61.36 | |
| Short term receivables total | 61.36 | |
| Cash and bank deposits | 167.47 | 56.57 |
| Cash and cash equivalents | 167.47 | 56.57 |
| Balance sheet total (assets) | 403.43 | 341.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other restricted equity | 49.00 | 49.00 |
| Retained earnings | -49.00 | 45.75 |
| Profit of the financial year | 94.75 | - 248.85 |
| Shareholders equity total | 95.75 | - 153.10 |
| Non-current liabilities total | ||
| Current trade creditors | 46.41 | 333.82 |
| Short-term deferred tax liabilities | 41.14 | 42.54 |
| Other non-interest bearing current liabilities | 220.13 | 117.83 |
| Current liabilities total | 307.68 | 494.20 |
| Balance sheet total (liabilities) | 403.43 | 341.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.