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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