LYDMUREN ApS — Credit Rating and Financial Key Figures
CVR number: 29220840
Præstemosevej 25, Asminderød 3480 Fredensborg
info@lydmuren.dk
tel: 48485052
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 349.14 | 196.13 |
| Employee benefit expenses | - 298.81 | - 269.54 |
| EBIT | 50.33 | -73.41 |
| Other financial income | 0.50 | |
| Other financial expenses | -46.44 | -33.60 |
| Pre-tax profit | 3.89 | - 106.51 |
| Income taxes | 2.56 | 13.44 |
| Net earnings | 6.45 | -93.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Finished products/goods | 522.50 | 522.50 |
| Inventories total | 522.50 | 522.50 |
| Current trade debtors | 6.35 | 1.16 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 10.00 | 23.43 |
| Short term receivables total | 16.35 | 24.59 |
| Cash and bank deposits | 316.96 | 215.44 |
| Cash and cash equivalents | 316.96 | 215.44 |
| Balance sheet total (assets) | 885.81 | 792.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 175.99 | - 169.54 |
| Profit of the financial year | 6.45 | -93.08 |
| Shareholders equity total | -19.54 | - 112.62 |
| Non-current liabilities total | ||
| Current owed to participating | 53.46 | 51.39 |
| Current owed to group member | 760.84 | 791.27 |
| Other non-interest bearing current liabilities | 91.06 | 62.49 |
| Current liabilities total | 905.36 | 905.15 |
| Balance sheet total (liabilities) | 885.81 | 792.53 |
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