Lethal Disease Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36983809
Søndergade 9, 8700 Horsens
lethdisease@gmail.com
tel: 28763372
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 114.36 | -22.74 |
| EBIT | - 114.36 | -22.74 |
| Other financial income | 6.20 | |
| Other financial expenses | -0.04 | -0.02 |
| Pre-tax profit | - 114.41 | -16.56 |
| Net earnings | - 114.41 | -16.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 9.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 39.05 | 37.46 |
| Inventories total | 39.05 | 37.46 |
| Current amounts owed by group member comp. | 1.61 | 1.86 |
| Current other receivables | 2.13 | |
| Short term receivables total | 1.61 | 3.99 |
| Cash and bank deposits | 0.33 | 1.38 |
| Cash and cash equivalents | 0.33 | 1.38 |
| Balance sheet total (assets) | 49.99 | 42.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 114.41 | |
| Profit of the financial year | - 114.41 | -16.56 |
| Shareholders equity total | -64.41 | -80.97 |
| Non-current liabilities total | ||
| Current trade creditors | 31.32 | 24.04 |
| Current owed to participating | 34.04 | 57.95 |
| Current owed to group member | 6.20 | |
| Other non-interest bearing current liabilities | 42.84 | 41.81 |
| Current liabilities total | 114.40 | 123.80 |
| Balance sheet total (liabilities) | 49.99 | 42.84 |
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