Dyrehuset LAMA ApS — Credit Rating and Financial Key Figures
CVR number: 37274526
Søndergade 8, Varde 6800 Varde
info@denlilledyreklinik.dk
tel: 22256027
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 618.24 | |
| External services | - 424.44 | |
| Gross profit | 273.37 | 193.80 |
| Employee benefit expenses | - 340.94 | - 305.57 |
| Total depreciation | -60.00 | -60.00 |
| EBIT | - 127.58 | - 171.77 |
| Other financial expenses | -47.26 | -58.11 |
| Pre-tax profit | - 174.84 | - 229.88 |
| Income taxes | 37.30 | 51.00 |
| Net earnings | - 137.54 | - 178.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 86.17 | 64.17 |
| Machinery and equipment | 148.83 | 110.83 |
| Tangible assets total | 235.00 | 175.00 |
| Investments total | 47.40 | 36.00 |
| Long term receivables total | ||
| Raw materials and consumables | 581.78 | 506.16 |
| Inventories total | 581.78 | 506.16 |
| Current trade debtors | 19.91 | 15.85 |
| Prepayments and accrued income | 14.25 | 4.15 |
| Current deferred tax assets | 38.00 | 89.00 |
| Short term receivables total | 72.16 | 109.00 |
| Cash and bank deposits | 9.78 | 23.86 |
| Cash and cash equivalents | 9.78 | 23.86 |
| Balance sheet total (assets) | 946.13 | 850.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.03 | - 143.57 |
| Profit of the financial year | - 137.54 | - 178.88 |
| Shareholders equity total | -93.57 | - 272.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.04 | |
| Current trade creditors | 160.90 | 114.10 |
| Current owed to participating | 749.26 | 733.96 |
| Other non-interest bearing current liabilities | 125.49 | 274.41 |
| Current liabilities total | 1 039.70 | 1 122.47 |
| Balance sheet total (liabilities) | 946.13 | 850.02 |
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