Nedlukningsselskabet af 30/9 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 34740070
Hovedgaden 73, 7260 Sønder Omme
jos@lavanet.dk
tel: 31147084
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 593.84 | 2 648.56 | 5 974.75 |
| Employee benefit expenses | -3 351.28 | -2 384.19 | -1 865.86 |
| EBIT | 242.56 | 264.37 | 4 108.89 |
| Other financial income | 1.37 | ||
| Other financial expenses | -17.05 | -7.20 | -17.91 |
| Net income from associates (fin.) | -62.50 | 247.33 | - 414.63 |
| Pre-tax profit | 164.39 | 504.50 | 3 676.36 |
| Income taxes | -57.50 | -63.89 | - 906.17 |
| Net earnings | 106.89 | 440.62 | 2 770.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 375.00 | 622.33 | 242.71 |
| Investments total | 375.00 | 622.33 | 242.71 |
| Non-current other receivables | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | |
| Inventories total | |||
| Current trade debtors | 798.81 | 1 074.91 | 39.00 |
| Current amounts owed by group member comp. | 312.50 | 1.38 | 1.38 |
| Prepayments and accrued income | 10.18 | ||
| Current other receivables | 51.38 | ||
| Current deferred tax assets | 3.00 | 106.64 | |
| Short term receivables total | 1 175.86 | 1 182.93 | 40.38 |
| Cash and bank deposits | 1 358.19 | 1 390.90 | 6 052.26 |
| Cash and cash equivalents | 1 358.19 | 1 390.90 | 6 052.26 |
| Balance sheet total (assets) | 2 934.05 | 3 221.17 | 6 335.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 247.33 | ||
| Retained earnings | 978.49 | 838.05 | 1 526.00 |
| Profit of the financial year | 106.89 | 440.62 | 2 770.19 |
| Shareholders equity total | 1 585.38 | 2 026.00 | 4 796.19 |
| Non-current liabilities total | |||
| Current owed to participating | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.44 | 119.53 | 796.24 |
| Other non-interest bearing current liabilities | 1 336.73 | 1 068.14 | 735.42 |
| Current liabilities total | 1 348.67 | 1 195.17 | 1 539.16 |
| Balance sheet total (liabilities) | 2 934.05 | 3 221.17 | 6 335.35 |
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