LILLE GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27066585
Ådalen 91, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.87 | -27.79 |
| Total depreciation | -14.47 | |
| EBIT | -13.40 | -27.79 |
| Other financial income | 122.25 | 63.20 |
| Other financial expenses | -73.21 | -7.68 |
| Pre-tax profit | 35.65 | 27.73 |
| Income taxes | -7.83 | -6.11 |
| Net earnings | 27.81 | 21.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 335.00 | 335.00 |
| Tangible assets total | 335.00 | 335.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 252.54 | |
| Current deferred tax assets | 23.65 | 6.99 |
| Short term receivables total | 276.19 | 6.99 |
| Other current investments | 3 339.41 | 3 004.43 |
| Cash and bank deposits | 123.12 | 341.91 |
| Cash and cash equivalents | 3 462.53 | 3 346.34 |
| Balance sheet total (assets) | 4 073.72 | 3 688.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 |
| Retained earnings | 3 504.38 | 3 282.19 |
| Profit of the financial year | 27.81 | 21.61 |
| Shareholders equity total | 4 057.19 | 3 678.81 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 8.23 | 4.52 |
| Short-term deferred tax liabilities | 3.30 | |
| Current liabilities total | 16.53 | 9.52 |
| Balance sheet total (liabilities) | 4 073.72 | 3 688.32 |
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