Life Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36895454
Tuborg Boulevard 1, 2900 Hellerup
hakan.zetterstrom@lifeeurope.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 230.96 | -1 250.52 |
Employee benefit expenses | - 907.03 | - 447.09 |
Total depreciation | - 169.17 | -42.29 |
EBIT | -1 307.16 | -1 739.90 |
Other financial income | 68.09 | |
Other financial expenses | -56.27 | 35.69 |
Pre-tax profit | -1 295.34 | -1 704.21 |
Net earnings | -1 295.34 | -1 704.21 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 80.06 | |
Intangible assets total | 80.06 | |
Buildings | 387.24 | |
Machinery and equipment | 167.94 | |
Tangible assets total | 555.18 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 356.89 | |
Inventories total | 356.89 | |
Current owed by particip. interest comp. | 0.10 | 0.87 |
Prepayments and accrued income | 98.57 | |
Short term receivables total | 98.67 | 0.87 |
Cash and bank deposits | 57.59 | 2.75 |
Cash and cash equivalents | 57.59 | 2.75 |
Balance sheet total (assets) | 1 148.38 | 3.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 1 295.34 | 1 656.66 |
Profit of the financial year | -1 295.34 | -1 704.21 |
Shareholders equity total | 50.00 | 2.45 |
Non-current liabilities total | ||
Current trade creditors | 126.25 | |
Current owed to group member | 869.06 | |
Other non-interest bearing current liabilities | 101.09 | 1.17 |
Accruals and deferred income | 1.98 | |
Current liabilities total | 1 098.38 | 1.17 |
Balance sheet total (liabilities) | 1 148.38 | 3.62 |
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