LR Bygge- og Skadeservice ApS — Credit Rating and Financial Key Figures
CVR number: 36968583
Møllegade 52 A, 4850 Stubbekøbing
info@LR-bygge-skadeservice.dk
www.LR-bygge-skadeservice.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 960.90 | |
External services | -1 945.70 | |
Gross profit | 15.20 | |
Wages and salaries | -12.50 | |
EBIT | 2.69 | |
Other financial expenses | -4.70 | -7.33 |
Pre-tax profit | -2.01 | -7.33 |
Income taxes | 1.17 | |
Net earnings | -2.01 | -6.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 65.21 | 65.21 | |
Tangible assets total | 65.21 | 65.21 | |
Investments total | |||
Deferred tax assets | 0.44 | ||
Long term receivables total | 0.44 | ||
Raw materials and consumables | 13.22 | 13.22 | |
Inventories total | 13.22 | 13.22 | |
Current trade debtors | 1 459.67 | 177.99 | 177.99 |
Current amounts owed by group member comp. | 45.00 | ||
Current other receivables | 203.03 | ||
Short term receivables total | 1 662.70 | 222.99 | 177.99 |
Cash and bank deposits | 88.39 | ||
Cash and cash equivalents | 88.39 | ||
Balance sheet total (assets) | 1 829.95 | 301.42 | 177.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 5.00 | 50.00 | 50.00 |
Other reserves | -2.01 | -8.17 | |
Profit of the financial year | -2.01 | -6.16 | |
Shareholders equity total | 2.99 | 41.83 | 41.83 |
Non-current liabilities total | |||
Current trade creditors | 1 820.48 | ||
Other non-interest bearing current liabilities | 6.48 | 259.59 | 136.16 |
Current liabilities total | 1 826.96 | 259.59 | 136.16 |
Balance sheet total (liabilities) | 1 829.95 | 301.42 | 177.99 |
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