LØHNDORF INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 34059330
Christian 10 Gade 8, 6000 Kolding
hl@trykcentral.dk
tel: 40181314
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.38 | -20.00 |
| EBIT | 55.38 | -20.00 |
| Other financial expenses | - 259.05 | - 271.29 |
| Net income from associates (fin.) | - 271.33 | -1 786.20 |
| Pre-tax profit | - 475.00 | -2 077.49 |
| Income taxes | 44.79 | 63.70 |
| Net earnings | - 430.21 | -2 013.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 672.30 | 886.10 |
| Investments total | 2 678.30 | 892.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.19 | |
| Current deferred tax assets | 378.51 | 425.77 |
| Short term receivables total | 379.70 | 425.77 |
| Cash and bank deposits | 0.74 | 4.01 |
| Cash and cash equivalents | 0.74 | 4.01 |
| Balance sheet total (assets) | 3 058.75 | 1 321.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -3 393.53 | -3 823.74 |
| Profit of the financial year | - 430.21 | -2 013.79 |
| Shareholders equity total | -3 743.74 | -5 757.54 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 50.00 |
| Current owed to participating | 6 757.49 | 7 009.41 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 6 802.49 | 7 079.41 |
| Balance sheet total (liabilities) | 3 058.75 | 1 321.87 |
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