LASSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25529308
Tornhøjparken 73, 9220 Aalborg Øst
tel: 98156150
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.94 | -8.25 |
| Employee benefit expenses | -10.00 | |
| EBIT | -20.94 | -8.25 |
| Other financial income | 42.34 | 19.80 |
| Other financial expenses | -0.35 | -0.03 |
| Pre-tax profit | 21.05 | 11.52 |
| Net earnings | 21.05 | 11.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 322.96 | 213.70 |
| Cash and bank deposits | 0.72 | 5.50 |
| Cash and cash equivalents | 323.69 | 219.20 |
| Balance sheet total (assets) | 323.69 | 219.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 |
| Shares repurchased | 96.00 | 70.00 |
| Retained earnings | 46.51 | -2.44 |
| Profit of the financial year | 21.05 | 11.52 |
| Shareholders equity total | 295.56 | 211.08 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 20.00 | |
| Current liabilities total | 28.13 | 8.13 |
| Balance sheet total (liabilities) | 323.69 | 219.20 |
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