Product Data Lake Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37991708
Hammerensgade 1, 1267 København K
hlsgr@mail.tele.dk
tel: 40410528
www.liliendahl.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -64.12 |
| EBIT | -64.12 |
| Net income from associates (fin.) | -50.00 |
| Pre-tax profit | - 114.12 |
| Income taxes | 14.11 |
| Net earnings | - 100.02 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 28.91 |
| Current deferred tax assets | 14.11 |
| Short term receivables total | 43.01 |
| Cash and bank deposits | 48.85 |
| Cash and cash equivalents | 48.85 |
| Balance sheet total (assets) | 91.86 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 1.00 |
| Profit of the financial year | - 100.02 |
| Shareholders equity total | -99.02 |
| Non-current liabilities total | |
| Current trade creditors | 140.88 |
| Current owed to participating | 50.00 |
| Current liabilities total | 190.88 |
| Balance sheet total (liabilities) | 91.86 |
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