Lundedalsvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 37940003
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.03 | 918.23 |
| EBIT | 65.03 | 918.23 |
| Other financial expenses | - 313.41 | |
| Pre-tax profit | 65.03 | 604.82 |
| Income taxes | -15.05 | - 138.55 |
| Net earnings | 49.98 | 466.27 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 31 479.43 | |
| Inventories total | 31 479.43 | |
| Current trade debtors | 606.35 | 2.77 |
| Current amounts owed by group member comp. | 156.10 | |
| Current other receivables | 2 468.38 | 827.67 |
| Short term receivables total | 3 074.73 | 986.54 |
| Cash and bank deposits | 2 593.18 | 18.24 |
| Cash and cash equivalents | 2 593.18 | 18.24 |
| Balance sheet total (assets) | 37 147.34 | 1 004.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 49.98 | |
| Profit of the financial year | 49.98 | 466.27 |
| Shareholders equity total | 99.98 | 566.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31 497.08 | |
| Current trade creditors | 4 282.69 | 15.00 |
| Current owed to participating | 2.46 | |
| Current owed to group member | 1 161.21 | |
| Short-term deferred tax liabilities | 15.05 | 138.20 |
| Other non-interest bearing current liabilities | 88.88 | 285.34 |
| Current liabilities total | 37 047.36 | 438.54 |
| Balance sheet total (liabilities) | 37 147.34 | 1 004.78 |
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