DANSK LEGEPLADS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36462841
Klintholmvej 11, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.17 | 32.16 | - 132.70 |
| Costs of management | - 208.90 | - 236.32 | - 221.15 |
| Other operating expenses | -18.00 | -0.28 | -96.57 |
| EBIT | - 147.72 | - 204.43 | - 450.42 |
| Other financial income | 0.11 | 0.22 | |
| Other financial expenses | -7.29 | -19.61 | -25.18 |
| Pre-tax profit | - 154.90 | - 224.04 | - 475.38 |
| Income taxes | 33.61 | 55.55 | 99.94 |
| Net earnings | - 121.29 | - 168.49 | - 375.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.81 | 59.48 | 51.21 |
| Tangible assets total | 56.81 | 59.48 | 51.21 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 133.45 | 158.75 | 176.17 |
| Inventories total | 133.45 | 158.75 | 176.17 |
| Current trade debtors | 90.01 | 495.80 | 862.39 |
| Current amounts owed by group member comp. | 28.25 | 91.22 | |
| Current owed by particip. interest comp. | 23.16 | 43.85 | |
| Prepayments and accrued income | 12.84 | ||
| Current other receivables | 34.41 | 110.39 | 222.18 |
| Current deferred tax assets | 24.71 | 52.01 | |
| Short term receivables total | 149.13 | 709.61 | 1 232.48 |
| Cash and bank deposits | 113.19 | 0.55 | |
| Cash and cash equivalents | 113.19 | 0.55 | |
| Balance sheet total (assets) | 339.38 | 1 041.04 | 1 460.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.71 | -82.58 | - 251.07 |
| Profit of the financial year | - 121.29 | - 168.49 | - 375.44 |
| Shareholders equity total | -32.58 | - 201.07 | - 576.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 143.63 | 410.07 | |
| Current trade creditors | 59.65 | 415.99 | 226.87 |
| Current owed to participating | 47.12 | 149.60 | 162.30 |
| Short-term deferred tax liabilities | 2.97 | ||
| Other non-interest bearing current liabilities | 118.60 | 676.51 | 1 237.69 |
| Current liabilities total | 371.97 | 1 242.11 | 2 036.93 |
| Balance sheet total (liabilities) | 339.38 | 1 041.04 | 1 460.41 |
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