Lapin Travel Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 37384615
Energivej 2, 8500 Grenaa
info@ltravel.dk
tel: 22817771
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.04 | 149.64 |
| Employee benefit expenses | - 519.82 | - 263.09 |
| EBIT | - 382.78 | - 113.45 |
| Other financial income | 5.83 | -2.97 |
| Other financial expenses | -1.49 | -1.31 |
| Pre-tax profit | - 378.44 | - 117.72 |
| Net earnings | - 378.44 | - 117.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 |
| Current trade debtors | 21.25 | 41.38 |
| Prepayments and accrued income | 2.11 | |
| Current other receivables | 33.78 | 10.00 |
| Short term receivables total | 57.14 | 51.38 |
| Cash and bank deposits | 3.65 | 8.29 |
| Cash and cash equivalents | 3.65 | 8.29 |
| Balance sheet total (assets) | 95.80 | 94.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 378.44 | |
| Profit of the financial year | - 378.44 | - 117.72 |
| Shareholders equity total | - 228.44 | - 346.16 |
| Non-current liabilities total | ||
| Current trade creditors | 111.78 | 141.46 |
| Current owed to participating | 12.69 | |
| Other non-interest bearing current liabilities | 212.46 | 286.68 |
| Current liabilities total | 324.24 | 440.83 |
| Balance sheet total (liabilities) | 95.80 | 94.66 |
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