LSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30003624
Algade 37, 5750 Ringe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 404.35 | - 457.83 |
| External services | -5.00 | -5.00 |
| Gross profit | - 409.35 | - 462.83 |
| EBIT | - 409.35 | - 462.83 |
| Other financial income | 0.09 | |
| Pre-tax profit | - 409.25 | - 462.83 |
| Net earnings | - 409.25 | - 462.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 607.23 | 144.39 |
| Short term receivables total | 607.23 | 144.39 |
| Cash and bank deposits | 93.01 | 0.01 |
| Cash and cash equivalents | 93.01 | 0.01 |
| Balance sheet total (assets) | 700.24 | 144.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 877.89 | 468.64 |
| Profit of the financial year | - 409.25 | - 462.83 |
| Shareholders equity total | 593.64 | 130.81 |
| Non-current liabilities total | ||
| Current owed to participating | 104.60 | 11.60 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 |
| Current liabilities total | 106.60 | 13.60 |
| Balance sheet total (liabilities) | 700.24 | 144.41 |
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