L Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 36963565
Vejgården 129, 4160 Herlufmagle
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -25.87 | 16.01 | 1 440.28 |
Total depreciation | -30.99 | -30.99 | -27.12 |
EBIT | -56.87 | -14.98 | 1 413.16 |
Other financial expenses | -48.77 | -11.73 | -21.82 |
Pre-tax profit | - 105.64 | -26.71 | 1 391.35 |
Income taxes | 18.24 | 5.88 | - 271.00 |
Net earnings | -87.40 | -20.84 | 1 120.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 298.02 | 1 267.03 | |
Tangible assets total | 1 298.02 | 1 267.03 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.50 | ||
Current deferred tax assets | 51.73 | 57.61 | |
Short term receivables total | 51.73 | 60.10 | |
Cash and bank deposits | 193.79 | 31.80 | 1 494.67 |
Cash and cash equivalents | 193.79 | 31.80 | 1 494.67 |
Balance sheet total (assets) | 1 543.54 | 1 358.93 | 1 494.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 91.80 | ||
Shares repurchased | 150.00 | 1 000.00 | |
Retained earnings | 107.36 | 111.76 | - 909.07 |
Profit of the financial year | -87.40 | -20.84 | 1 120.34 |
Shareholders equity total | 311.76 | 140.93 | 1 261.27 |
Non-current loans from credit institutions | 1 204.00 | 1 204.00 | |
Non-current liabilities total | 1 204.00 | 1 204.00 | |
Current trade creditors | 27.78 | 14.00 | 20.00 |
Short-term deferred tax liabilities | 213.40 | ||
Current liabilities total | 27.78 | 14.00 | 233.40 |
Balance sheet total (liabilities) | 1 543.54 | 1 358.93 | 1 494.67 |
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