LS Tele ApS — Credit Rating and Financial Key Figures
CVR number: 38522442
Søndergade 6, 4990 Sakskøbing
tel: 52115852
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | 477.57 |
Costs of manufacturing | - 186.35 |
Gross profit | 291.22 |
Costs of management | -54.73 |
EBIT | 236.48 |
Other financial income | -80.92 |
Other financial expenses | -1.16 |
Pre-tax profit | 154.40 |
Income taxes | -32.02 |
Net earnings | 122.38 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 41.34 |
Investments total | 41.34 |
Long term receivables total | |
Inventories total | |
Current other receivables | 73.30 |
Short term receivables total | 73.30 |
Cash and bank deposits | 230.81 |
Cash and cash equivalents | 230.81 |
Balance sheet total (assets) | 345.45 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Retained earnings | 27.18 |
Profit of the financial year | 122.38 |
Shareholders equity total | 199.55 |
Non-current deferred tax liabilities | 33.18 |
Non-current liabilities total | 33.18 |
Current owed to participating | 13.40 |
Other non-interest bearing current liabilities | 99.33 |
Current liabilities total | 112.72 |
Balance sheet total (liabilities) | 345.45 |
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