Anpartsselskabet af 26. marts 2019 — Credit Rating and Financial Key Figures
CVR number: 34729468
Højagervej 11, 5471 Søndersø
gra@carepoint-middelfart.dk
tel: 21433816
www.lbbilcenter.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 016.86 | 4 811.17 |
| Employee benefit expenses | -4 372.35 | -4 276.68 |
| Total depreciation | - 204.37 | - 222.15 |
| EBIT | - 559.85 | 312.33 |
| Other financial income | 56.59 | 134.54 |
| Other financial expenses | - 172.53 | - 143.64 |
| Pre-tax profit | - 675.79 | 303.23 |
| Income taxes | 140.22 | -68.05 |
| Net earnings | - 535.58 | 235.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 11.02 | 7.82 |
| Intangible assets total | 11.02 | 7.82 |
| Buildings | 143.20 | 107.02 |
| Machinery and equipment | 447.09 | 400.32 |
| Tangible assets total | 590.29 | 507.34 |
| Investments total | 138.67 | 138.01 |
| Non-current loans receivable | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Raw materials and consumables | 6 122.36 | 3 841.05 |
| Inventories total | 6 122.36 | 3 841.05 |
| Current trade debtors | 1 471.47 | 1 514.77 |
| Prepayments and accrued income | 117.07 | 171.56 |
| Current other receivables | 609.33 | 1 146.29 |
| Current deferred tax assets | 91.89 | 8.72 |
| Short term receivables total | 2 289.76 | 2 841.34 |
| Cash and bank deposits | 13.54 | 15.29 |
| Cash and cash equivalents | 13.54 | 15.29 |
| Balance sheet total (assets) | 9 195.65 | 7 380.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 857.39 | 321.82 |
| Profit of the financial year | - 535.58 | 235.18 |
| Shareholders equity total | 401.82 | 637.00 |
| Provisions | 3.45 | 65.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 307.70 | 3 616.20 |
| Current trade creditors | 1 341.78 | 1 019.17 |
| Current owed to participating | 1 074.81 | 753.20 |
| Other non-interest bearing current liabilities | 1 066.09 | 1 289.42 |
| Current liabilities total | 8 790.38 | 6 677.99 |
| Balance sheet total (liabilities) | 9 195.65 | 7 380.85 |
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