LHB ENTREPRENØR- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30799429
Vilhelm Becks Vej 60, Elling 9900 Frederikshavn

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit111.9476.68
Employee benefit expenses- 211.58-8.05
Total depreciation-66.12-48.06
EBIT- 165.7620.57
Other financial expenses-51.34-49.78
Pre-tax profit- 217.09-29.21
Income taxes-30.00
Net earnings- 247.09-29.21

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters123.50123.50
Machinery and equipment200.21161.46
Tangible assets total323.71284.96
Investments total
Long term receivables total
Inventories total
Current trade debtors29.3123.99
Prepayments and accrued income20.58
Current other receivables35.471.07
Short term receivables total85.3625.06
Cash and bank deposits3.503.50
Cash and cash equivalents3.503.50
Balance sheet total (assets)412.57313.52

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 207.55- 454.63
Profit of the financial year- 247.09-29.21
Shareholders equity total- 329.63- 358.84
Non-current loans from credit institutions67.2718.86
Non-current liabilities total67.2718.86
Current loans from credit institutions380.08433.28
Current trade creditors43.7887.47
Other non-interest bearing current liabilities251.07132.74
Current liabilities total674.93653.50
Balance sheet total (liabilities)412.57313.52
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