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 length | 12 | 12 |
Net sales | ||
Gross profit | 111.94 | 76.68 |
Employee benefit expenses | - 211.58 | -8.05 |
Total depreciation | -66.12 | -48.06 |
EBIT | - 165.76 | 20.57 |
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 waters | 123.50 | 123.50 |
Machinery and equipment | 200.21 | 161.46 |
Tangible assets total | 323.71 | 284.96 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 29.31 | 23.99 |
Prepayments and accrued income | 20.58 | |
Current other receivables | 35.47 | 1.07 |
Short term receivables total | 85.36 | 25.06 |
Cash and bank deposits | 3.50 | 3.50 |
Cash and cash equivalents | 3.50 | 3.50 |
Balance sheet total (assets) | 412.57 | 313.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
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 institutions | 67.27 | 18.86 |
Non-current liabilities total | 67.27 | 18.86 |
Current loans from credit institutions | 380.08 | 433.28 |
Current trade creditors | 43.78 | 87.47 |
Other non-interest bearing current liabilities | 251.07 | 132.74 |
Current liabilities total | 674.93 | 653.50 |
Balance sheet total (liabilities) | 412.57 | 313.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.