LIVING ROOM A/S — Credit Rating and Financial Key Figures
CVR number: 25316622
Ewaldsvej 15, 2960 Rungsted Kyst
pj@living-room.dk
tel: 33121616
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -10.00 |
| Gross profit | -5.00 | -10.00 |
| EBIT | -5.00 | -10.00 |
| Other financial income | 0.00 | |
| Other financial expenses | -3.98 | -1.88 |
| Pre-tax profit | -8.98 | -11.88 |
| Income taxes | 12.74 | 35.29 |
| Net earnings | 3.76 | 23.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.89 | 2.52 |
| Cash and cash equivalents | 0.89 | 2.52 |
| Balance sheet total (assets) | 0.89 | 2.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -5 698.75 | -5 695.00 |
| Profit of the financial year | 3.76 | 23.41 |
| Shareholders equity total | -4 695.00 | -4 671.59 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 5.00 |
| Current owed to participating | 800.38 | 800.38 |
| Current owed to group member | 3 889.02 | 3 866.14 |
| Other non-interest bearing current liabilities | 3.98 | 2.58 |
| Current liabilities total | 4 695.88 | 4 674.11 |
| Balance sheet total (liabilities) | 0.89 | 2.52 |
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