LAWEENA ApS — Credit Rating and Financial Key Figures
CVR number: 19368572
Magleparken 130, 2750 Ballerup
tel: 47385061
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 500.15 | 49.97 |
| Employee benefit expenses | - 192.09 | - 213.66 |
| EBIT | 308.07 | - 163.69 |
| Other financial expenses | -15.07 | |
| Pre-tax profit | 293.00 | - 163.69 |
| Income taxes | -4.00 | |
| Net earnings | 289.00 | - 163.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 670.00 | 670.00 |
| Inventories total | 670.00 | 670.00 |
| Current other receivables | 86.55 | 86.90 |
| Current deferred tax assets | 9.00 | 9.00 |
| Short term receivables total | 95.55 | 95.90 |
| Other current investments | 1.00 | 1.00 |
| Cash and bank deposits | 881.45 | 933.54 |
| Cash and cash equivalents | 882.45 | 934.54 |
| Balance sheet total (assets) | 1 648.00 | 1 700.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 200.00 | 693.61 |
| Retained earnings | 204.62 | |
| Profit of the financial year | 289.00 | - 163.69 |
| Shareholders equity total | 818.61 | 654.93 |
| Non-current liabilities total | ||
| Current trade creditors | 62.90 | 365.69 |
| Current owed to participating | 259.41 | 580.04 |
| Other non-interest bearing current liabilities | 507.08 | 99.78 |
| Current liabilities total | 829.39 | 1 045.51 |
| Balance sheet total (liabilities) | 1 648.00 | 1 700.44 |
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