LSR Group Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36982322
Suså Landevej 101, Buske 4160 Herlufmagle
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.06 | - 159.44 |
EBIT | -19.06 | - 159.44 |
Other financial expenses | -0.20 | |
Net income from associates (fin.) | -0.00 | |
Pre-tax profit | -19.06 | - 159.64 |
Income taxes | 4.19 | 35.08 |
Net earnings | -14.87 | - 124.56 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 4.19 | 39.27 |
Short term receivables total | 4.19 | 39.27 |
Cash and bank deposits | 0.00 | |
Cash and cash equivalents | 0.00 | |
Balance sheet total (assets) | 34.19 | 69.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | -14.87 | |
Profit of the financial year | -14.87 | - 124.56 |
Shareholders equity total | -14.87 | - 139.43 |
Non-current liabilities total | ||
Current trade creditors | 9.06 | 9.06 |
Current owed to group member | 159.64 | |
Other non-interest bearing current liabilities | 40.00 | 40.00 |
Current liabilities total | 49.06 | 208.70 |
Balance sheet total (liabilities) | 34.19 | 69.27 |
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