DAHL LUMHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 30173090
Frederiksbergvej 59, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.14 | 3.61 |
| EBIT | 43.14 | 3.61 |
| Other financial expenses | -7.25 | -13.91 |
| Net income from associates (fin.) | 229.00 | - 125.00 |
| Pre-tax profit | 264.89 | - 135.30 |
| Net earnings | 264.89 | - 135.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 250.00 | 125.00 |
| Investments total | 250.00 | 125.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.88 | 0.98 |
| Cash and cash equivalents | 4.88 | 0.98 |
| Balance sheet total (assets) | 254.88 | 125.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 360.81 | -95.92 |
| Profit of the financial year | 264.89 | - 135.30 |
| Shareholders equity total | 29.08 | - 106.22 |
| Non-current liabilities total | ||
| Current owed to participating | 132.46 | 133.68 |
| Other non-interest bearing current liabilities | 93.34 | 98.53 |
| Current liabilities total | 225.80 | 232.21 |
| Balance sheet total (liabilities) | 254.88 | 125.99 |
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