SELSKABET LIS 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32356605
Stårupvej 26, 4573 Højby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.06 | ||
| Gross profit | -14.06 | -0.73 | -21.94 |
| Total depreciation | -9.51 | -9.38 | -0.50 |
| EBIT | -23.58 | -10.11 | -22.44 |
| Other financial income | 0.44 | 0.51 | 0.28 |
| Other financial expenses | -20.41 | -0.21 | |
| Pre-tax profit | -23.14 | -30.01 | -22.36 |
| Net earnings | -23.14 | -30.01 | -22.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9.88 | |
| Machinery and equipment | 9.88 | 0.50 |
| Other tangible assets | -9.88 | |
| Tangible assets total | 9.88 | 0.50 |
| Investments total | -0.00 | |
| Non-current loans receivable | 28.18 | |
| Long term receivables total | 28.18 | |
| Inventories total | ||
| Current other receivables | 0.00 | |
| Short term receivables total | 0.00 | |
| Cash and bank deposits | 451.19 | 546.45 |
| Cash and cash equivalents | 451.19 | 546.45 |
| Balance sheet total (assets) | 489.24 | 546.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Retained earnings | -59.80 | -82.94 | - 112.95 |
| Profit of the financial year | -23.14 | -30.01 | -22.36 |
| Shareholders equity total | 47.06 | 17.05 | -5.31 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 442.18 | 529.90 | 5.31 |
| Current liabilities total | 442.18 | 529.90 | 5.31 |
| Balance sheet total (liabilities) | 489.24 | 546.95 |
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