Luxusophold.dk IVS — Credit Rating and Financial Key Figures
CVR number: 36971657
H.C. Andersens Boulevard 39, 1553 København V
carlboyerytter@gmail.com
tel: 36990628
www.luxusoplevelser.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.15 | 183.43 |
| Employee benefit expenses | -22.48 | |
| EBIT | -50.63 | 183.43 |
| Other financial income | 21.50 | |
| Other financial expenses | -1.03 | -6.34 |
| Pre-tax profit | -30.16 | 177.08 |
| Income taxes | -34.34 | |
| Net earnings | -30.16 | 142.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.18 | 169.47 |
| Short term receivables total | 3.18 | 169.47 |
| Cash and bank deposits | 3.21 | 145.43 |
| Cash and cash equivalents | 3.21 | 145.43 |
| Balance sheet total (assets) | 6.39 | 314.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | -30.16 | |
| Profit of the financial year | -30.16 | 142.74 |
| Shareholders equity total | -25.16 | 117.59 |
| Non-current liabilities total | ||
| Current trade creditors | 6.74 | |
| Short-term deferred tax liabilities | 34.34 | |
| Other non-interest bearing current liabilities | 31.55 | 156.23 |
| Current liabilities total | 31.55 | 197.31 |
| Balance sheet total (liabilities) | 6.39 | 314.90 |
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