LACHENMEIER INVEST A/S. SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 55395519
Frejasvej 2, 6400 Sønderborg
eriksandvei@3mail.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 346.721 109.87
Employee benefit expenses- 260.00- 266.42
Total depreciation-0.74-0.74
EBIT1 085.98842.70
Other financial income253.0093.39
Other financial expenses-42.31
Pre-tax profit1 338.98893.78
Income taxes- 294.01- 194.07
Net earnings1 044.97699.71

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 503.422 502.67
Tangible assets total2 503.422 502.67
Investments total
Non-current loans receivable365.65326.91
Long term receivables total365.65326.91
Inventories total
Current amounts owed by group member comp.2 497.71354.99
Prepayments and accrued income152.596.02
Short term receivables total2 650.30361.01
Cash and bank deposits2 786.051 754.78
Cash and cash equivalents2 786.051 754.78
Balance sheet total (assets)8 305.404 945.37

Equity and liabilities (kDKK)

2016
2017
Share capital2 667.002 667.00
Shares repurchased4 000.001 000.00
Retained earnings- 185.16- 140.20
Profit of the financial year1 044.97699.71
Shareholders equity total7 526.804 226.51
Provisions29.001.00
Non-current deferred tax liabilities261.58218.37
Non-current liabilities total261.58218.37
Current trade creditors50.0050.00
Short-term deferred tax liabilities252.17261.58
Other non-interest bearing current liabilities185.85187.91
Current liabilities total488.02499.49
Balance sheet total (liabilities)8 305.404 945.37
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