LILEX Scandinavia ApS
CVR number: 37370991
Torupvej 45, Torup 5485 Skamby
svenning@innordic.eu
tel: 40341325
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 338.99 | 19.78 |
Employee benefit expenses | - 273.59 | -0.42 |
Total depreciation | - 214.21 | - 230.00 |
EBIT | - 826.78 | - 210.65 |
Other financial income | 0.09 | 2.70 |
Other financial expenses | -80.84 | - 110.32 |
Pre-tax profit | - 907.53 | - 318.26 |
Net earnings | - 907.53 | - 318.26 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 1 800.00 | 1 870.00 |
Intangible assets total | 1 800.00 | 1 870.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 89.00 | 88.65 |
Inventories total | 89.00 | 88.65 |
Current trade debtors | 40.07 | 28.90 |
Current other receivables | 34.94 | 3.67 |
Short term receivables total | 75.00 | 32.58 |
Cash and bank deposits | 14.12 | 1.08 |
Cash and cash equivalents | 14.12 | 1.08 |
Balance sheet total (assets) | 1 978.12 | 1 992.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 68.84 | 68.84 |
Retained earnings | 651.16 | - 256.38 |
Profit of the financial year | - 907.53 | - 318.26 |
Shareholders equity total | - 187.53 | - 505.79 |
Provisions | 0.00 | |
Non-current other liabilities | 2 080.00 | 2 150.20 |
Non-current liabilities total | 2 080.00 | 2 150.20 |
Current trade creditors | 15.62 | |
Current owed to participating | 324.00 | |
Other non-interest bearing current liabilities | 2 150.03 | 2 174.10 |
Current liabilities total | 2 165.65 | 2 498.10 |
Balance sheet total (liabilities) | 4 058.12 | 4 142.51 |
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