LKB GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28974027
Sønder Boulevard 54, 1720 København V
www.lifeofken@hotmail.com
tel: 33314080
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.94 | 504.56 |
| Employee benefit expenses | - 169.89 | - 514.43 |
| Total depreciation | -11.54 | |
| EBIT | -51.49 | -9.87 |
| Other financial expenses | -3.41 | -9.47 |
| Pre-tax profit | -54.90 | -19.33 |
| Income taxes | 120.52 | |
| Net earnings | -54.90 | 101.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.14 | 58.87 |
| Inventories total | 15.14 | 58.87 |
| Current trade debtors | 9.21 | |
| Current other receivables | 51.58 | 68.20 |
| Current deferred tax assets | 120.52 | |
| Short term receivables total | 51.58 | 197.93 |
| Cash and bank deposits | 133.64 | 80.24 |
| Cash and cash equivalents | 133.64 | 80.24 |
| Balance sheet total (assets) | 200.35 | 337.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | - 141.72 | - 196.62 |
| Profit of the financial year | -54.90 | 101.19 |
| Shareholders equity total | -70.62 | 30.56 |
| Non-current liabilities total | ||
| Current trade creditors | 75.13 | 89.04 |
| Other non-interest bearing current liabilities | 195.85 | 217.45 |
| Current liabilities total | 270.98 | 306.49 |
| Balance sheet total (liabilities) | 200.35 | 337.05 |
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