Selskabet af 9. september 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37999571
Hørløkkevej 1, Hjembæk 4450 Jyderup
info@ls-e.dk
tel: 30661296
www.Ls-entreprise.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 235.52 |
| Employee benefit expenses | - 583.79 |
| Total depreciation | -5.20 |
| EBIT | - 353.47 |
| Other financial income | 26.53 |
| Other financial expenses | -6.59 |
| Pre-tax profit | - 333.54 |
| Income taxes | 72.43 |
| Net earnings | - 261.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.80 | |
| Tangible assets total | 72.80 | |
| Investments total | ||
| Deferred tax assets | 72.43 | |
| Long term receivables total | 72.43 | |
| Inventories total | ||
| Current trade debtors | 289.11 | |
| Prepayments and accrued income | 97.09 | |
| Current other receivables | 0.89 | |
| Short term receivables total | 387.09 | |
| Cash and bank deposits | -50.00 | 48.56 |
| Cash and cash equivalents | -50.00 | 48.56 |
| Balance sheet total (assets) | -50.00 | 580.88 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 261.10 |
| Shareholders equity total | - 211.10 |
| Non-current liabilities total | |
| Current trade creditors | 499.12 |
| Current owed to participating | 21.88 |
| Other non-interest bearing current liabilities | 270.98 |
| Current liabilities total | 791.98 |
| Balance sheet total (liabilities) | 580.88 |
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