LUND EL HALS ApS — Credit Rating and Financial Key Figures
CVR number: 27423469
Midtergade 19, 9370 Hals
tel: 98250550
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 541.67 | 842.14 |
| Employee benefit expenses | -1 391.94 | -1 108.20 |
| EBIT | 149.72 | - 266.06 |
| Other financial expenses | -82.75 | -74.10 |
| Reduction non-current investment assets | -53.29 | -69.39 |
| Pre-tax profit | 13.69 | - 409.55 |
| Net earnings | 13.69 | - 409.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 365.17 | |
| Inventories total | 365.17 | |
| Current trade debtors | 379.32 | 191.07 |
| Prepayments and accrued income | 142.60 | |
| Current other receivables | 436.26 | 135.79 |
| Short term receivables total | 958.17 | 326.86 |
| Cash and bank deposits | 1.45 | 2.48 |
| Cash and cash equivalents | 1.45 | 2.48 |
| Balance sheet total (assets) | 1 324.79 | 329.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 5.63 | 5.63 |
| Retained earnings | - 466.20 | - 452.51 |
| Profit of the financial year | 13.69 | - 409.55 |
| Shareholders equity total | - 321.88 | - 731.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 916.78 | 665.90 |
| Current trade creditors | 313.82 | 61.63 |
| Other non-interest bearing current liabilities | 416.08 | 333.25 |
| Current liabilities total | 1 646.68 | 1 060.78 |
| Balance sheet total (liabilities) | 1 324.79 | 329.34 |
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