Lotte K & Co IVS — Credit Rating and Financial Key Figures
CVR number: 37668389
Vesterskovvej 15, Vemmetofte 4640 Faxe
tel: 31507241
www.krummelurens.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 43.78 | 94.76 |
| External services | -36.01 | -83.53 |
| Gross profit | 7.77 | 11.23 |
| Employee benefit expenses | -1.98 | -7.65 |
| EBIT | 5.80 | 3.58 |
| Other financial expenses | -0.37 | -0.63 |
| Pre-tax profit | 5.43 | 2.95 |
| Income taxes | -1.19 | -0.65 |
| Net earnings | 4.24 | 2.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.20 | 12.16 |
| Short term receivables total | 8.20 | 12.16 |
| Cash and bank deposits | 6.73 | 15.14 |
| Cash and cash equivalents | 6.73 | 15.14 |
| Balance sheet total (assets) | 14.93 | 27.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | 4.24 | |
| Profit of the financial year | 4.24 | 2.30 |
| Shareholders equity total | 9.24 | 11.54 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.19 | 0.65 |
| Other non-interest bearing current liabilities | 4.50 | 15.11 |
| Current liabilities total | 5.69 | 15.76 |
| Balance sheet total (liabilities) | 14.93 | 27.30 |
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