LD DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33158637
Lyngebækgårds Alle 10, 2990 Nivå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.86 | -14.38 |
| EBIT | -3.86 | -14.38 |
| Other financial expenses | - 128.08 | - 131.56 |
| Net income from associates (fin.) | -2 695.94 | -2 236.81 |
| Pre-tax profit | -2 827.89 | -2 382.75 |
| Income taxes | 31.40 | 32.11 |
| Net earnings | -2 796.49 | -2 350.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 085.44 | 3 818.50 |
| Participating interests | 105.69 | 70.82 |
| Investments total | 6 191.13 | 3 889.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 15.00 | |
| Current deferred tax assets | 66.58 | 98.69 |
| Short term receivables total | 66.58 | 113.69 |
| Cash and bank deposits | 112.42 | 0.54 |
| Cash and cash equivalents | 112.42 | 0.54 |
| Balance sheet total (assets) | 6 370.13 | 4 003.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 5 833.69 | 3 037.21 |
| Profit of the financial year | -2 796.49 | -2 350.64 |
| Shareholders equity total | 3 117.21 | 766.56 |
| Non-current liabilities total | ||
| Current trade creditors | 208.52 | 5.00 |
| Current owed to group member | 3 044.40 | 3 231.98 |
| Current liabilities total | 3 252.92 | 3 236.98 |
| Balance sheet total (liabilities) | 6 370.13 | 4 003.54 |
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