LØNNEs Brøndboring & Have entr ApS — Credit Rating and Financial Key Figures
CVR number: 29781249
Vilslevvej 28, Vilslev 6771 Gredstedbro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.58 | 74.26 | -47.59 |
| Total depreciation | -23.38 | ||
| EBIT | -4.58 | 74.26 | -70.98 |
| Other financial expenses | -0.50 | -0.17 | |
| Net income from associates (fin.) | - 213.86 | - 516.90 | |
| Pre-tax profit | - 218.43 | - 443.15 | -71.14 |
| Income taxes | -11.92 | ||
| Net earnings | - 218.43 | - 455.07 | -71.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.00 | ||
| Tangible assets total | 28.00 | ||
| Participating interests | 516.90 | ||
| Other non-current investments | -28.00 | ||
| Investments total | 516.90 | -28.00 | |
| Non-current loans receivable | 28.00 | ||
| Long term receivables total | 28.00 | ||
| Inventories total | |||
| Current trade debtors | 15.00 | 8.75 | |
| Prepayments and accrued income | 7.37 | 8.47 | |
| Short term receivables total | 22.36 | 17.22 | |
| Cash and bank deposits | 11.33 | 81.83 | 0.75 |
| Cash and cash equivalents | 11.33 | 81.83 | 0.75 |
| Balance sheet total (assets) | 528.23 | 104.20 | 45.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 391.90 | ||
| Retained earnings | 220.39 | 393.86 | -61.21 |
| Profit of the financial year | - 218.43 | - 455.07 | -71.14 |
| Shareholders equity total | 518.86 | 63.79 | -7.36 |
| Non-current deferred tax liabilities | 11.92 | ||
| Non-current liabilities total | 11.92 | ||
| Current trade creditors | 4.50 | 22.44 | 12.10 |
| Other non-interest bearing current liabilities | 4.88 | 6.05 | 41.23 |
| Current liabilities total | 9.38 | 28.49 | 53.33 |
| Balance sheet total (liabilities) | 528.23 | 104.20 | 45.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.