LB Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37251429
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 747.50 | 525.38 |
| External services | - 707.44 | - 417.52 |
| Gross profit | 40.06 | -27.68 |
| Costs of management | -97.52 | - 135.54 |
| Total depreciation | -36.96 | |
| EBIT | -57.46 | -81.29 |
| Other financial expenses | -2.27 | |
| Pre-tax profit | -57.46 | -83.57 |
| Net earnings | -57.46 | -83.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 180.00 | 150.00 |
| Intangible assets total | 180.00 | 150.00 |
| Machinery and equipment | 33.21 | 45.58 |
| Tangible assets total | 33.21 | 45.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.95 | 22.94 |
| Short term receivables total | 13.95 | 22.94 |
| Cash and bank deposits | 77.71 | 39.09 |
| Cash and cash equivalents | 77.71 | 39.09 |
| Balance sheet total (assets) | 304.87 | 257.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -76.53 | |
| Profit of the financial year | -57.46 | -83.57 |
| Shareholders equity total | -7.46 | - 110.09 |
| Non-current liabilities total | ||
| Current trade creditors | 36.13 | 15.00 |
| Current owed to participating | 276.21 | 320.23 |
| Other non-interest bearing current liabilities | 32.47 | |
| Current liabilities total | 312.34 | 367.70 |
| Balance sheet total (liabilities) | 304.87 | 257.61 |
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