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 |
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