LYSFREMSTILLING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 10085128
Østergade 38 A, 3250 Gilleleje
info@lysfremstilling.dk
tel: 35261220
www.lysfremstilling.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.52 | -49.14 |
| Employee benefit expenses | - 106.79 | -97.22 |
| EBIT | - 107.30 | - 146.36 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | - 107.45 | - 146.36 |
| Net earnings | - 107.45 | - 146.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 |
| Finished products/goods | 87.72 | |
| Inventories total | 87.72 | |
| Current trade debtors | 14.93 | |
| Current other receivables | 20.88 | 9.07 |
| Short term receivables total | 35.80 | 9.07 |
| Cash and bank deposits | 285.56 | 244.75 |
| Cash and cash equivalents | 285.56 | 244.75 |
| Balance sheet total (assets) | 451.08 | 295.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 241.35 | 133.90 |
| Profit of the financial year | - 107.45 | - 146.36 |
| Shareholders equity total | 383.90 | 237.55 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 67.18 | 58.27 |
| Current liabilities total | 67.18 | 58.27 |
| Balance sheet total (liabilities) | 451.08 | 295.82 |
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