LAO REGULATORY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33640803
Værkstedvej 21, 2500 Valby
lars@lao-regulatoryconsult.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 870.32 | 1 971.16 | -52.20 |
Employee benefit expenses | - 848.25 | -1 084.02 | -54.30 |
EBIT | 1 022.07 | 887.14 | - 106.50 |
Other financial expenses | -0.07 | ||
Pre-tax profit | 1 022.00 | 887.14 | - 106.50 |
Income taxes | - 224.91 | - 195.18 | 11.98 |
Net earnings | 797.10 | 691.95 | -94.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 54.94 | 204.76 | |
Inventories total | 54.94 | 204.76 | |
Current trade debtors | 169.03 | 479.46 | |
Current amounts owed by group member comp. | 1.00 | 11.08 | |
Current deferred tax assets | 11.98 | ||
Short term receivables total | 169.03 | 480.46 | 23.06 |
Cash and bank deposits | 1 081.43 | 565.25 | 13.62 |
Cash and cash equivalents | 1 081.43 | 565.25 | 13.62 |
Balance sheet total (assets) | 1 305.40 | 1 250.47 | 36.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 797.10 | 691.95 | |
Retained earnings | - 797.10 | - 691.95 | |
Profit of the financial year | 797.10 | 691.95 | -94.52 |
Shareholders equity total | 877.10 | 771.95 | -14.52 |
Non-current deferred tax liabilities | 224.71 | 195.63 | |
Non-current liabilities total | 224.71 | 195.63 | |
Current trade creditors | 11.00 | 22.81 | 11.00 |
Other non-interest bearing current liabilities | 192.59 | 260.09 | 40.20 |
Current liabilities total | 203.59 | 282.90 | 51.20 |
Balance sheet total (liabilities) | 1 305.40 | 1 250.47 | 36.68 |
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