LIKEconcrete ApS — Credit Rating and Financial Key Figures
CVR number: 38323393
Cikorievej 60, 5220 Odense SØ
tel: 44445447
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 348.10 |
| Employee benefit expenses | - 775.16 |
| Total depreciation | -9.20 |
| EBIT | -1 132.46 |
| Other financial expenses | 5.25 |
| Pre-tax profit | -1 137.72 |
| Income taxes | 249.44 |
| Net earnings | - 888.28 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 83.58 |
| Intangible assets total | 83.58 |
| Buildings | 23.22 |
| Machinery and equipment | 447.94 |
| Other tangible assets | 0.00 |
| Tangible assets total | 471.15 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 57.34 |
| Finished products/goods | 62.35 |
| Inventories total | 119.69 |
| Current trade debtors | 7.21 |
| Current amounts owed by group member comp. | 5.67 |
| Current other receivables | 28.89 |
| Current deferred tax assets | 248.98 |
| Short term receivables total | 290.75 |
| Cash and bank deposits | 7.69 |
| Cash and cash equivalents | 7.69 |
| Balance sheet total (assets) | 972.86 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 92.59 |
| Retained earnings | 1 517.40 |
| Profit of the financial year | - 888.28 |
| Shareholders equity total | 721.72 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.01 |
| Current trade creditors | 60.60 |
| Other non-interest bearing current liabilities | 189.54 |
| Current liabilities total | 251.15 |
| Balance sheet total (liabilities) | 972.86 |
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