LS 2702 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35821759
Gydevang 39, 3450 Allerød
erikstolten@gmail.com
tel: 40456787
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.55 | -21.75 |
| Employee benefit expenses | -6.59 | -20.00 |
| EBIT | -0.05 | -41.74 |
| Other financial income | 4.86 | 1.33 |
| Other financial expenses | -1.48 | -1.56 |
| Pre-tax profit | 3.33 | -41.98 |
| Income taxes | -0.75 | |
| Net earnings | 2.58 | -41.98 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 141.50 | 69.00 |
| Inventories total | 141.50 | 69.00 |
| Current other receivables | 9.94 | 91.66 |
| Short term receivables total | 9.94 | 91.66 |
| Cash and bank deposits | 163.20 | 62.29 |
| Cash and cash equivalents | 163.20 | 62.29 |
| Balance sheet total (assets) | 314.64 | 222.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 15.80 | 18.39 |
| Profit of the financial year | 2.58 | -41.98 |
| Shareholders equity total | 68.39 | 26.42 |
| Non-current liabilities total | ||
| Current trade creditors | 7.65 | |
| Current owed to participating | 30.53 | |
| Current owed to group member | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 203.69 | 192.15 |
| Current liabilities total | 246.25 | 196.53 |
| Balance sheet total (liabilities) | 314.64 | 222.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.