LL Company ApS — Credit Rating and Financial Key Figures
CVR number: 38831313
Stubmøllevej 10, 2450 København SV
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 289.05 |
| Employee benefit expenses | - 351.00 |
| EBIT | -61.95 |
| Other financial expenses | -0.49 |
| Pre-tax profit | -62.43 |
| Income taxes | 10.71 |
| Net earnings | -51.72 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 21.35 |
| Long term receivables total | |
| Finished products/goods | 275.00 |
| Inventories total | 275.00 |
| Current trade debtors | 12.51 |
| Prepayments and accrued income | 54.09 |
| Current deferred tax assets | 10.71 |
| Short term receivables total | 77.32 |
| Cash and bank deposits | 112.73 |
| Cash and cash equivalents | 112.73 |
| Balance sheet total (assets) | 486.39 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 250.00 |
| Profit of the financial year | -51.72 |
| Shareholders equity total | 248.28 |
| Non-current liabilities total | |
| Current trade creditors | 32.76 |
| Current owed to participating | 33.13 |
| Other non-interest bearing current liabilities | 172.23 |
| Current liabilities total | 238.11 |
| Balance sheet total (liabilities) | 486.39 |
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