LOKAL JOURNALEN ApS — Credit Rating and Financial Key Figures
CVR number: 31263425
Eranthisvænget 16, Otterup 5450 Otterup
tel: 64825450
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 360.52 | -89.59 | -11.74 |
| Employee benefit expenses | - 414.72 | -0.00 | -0.51 |
| Total depreciation | -1 466.53 | ||
| EBIT | 1 412.33 | -89.59 | -12.26 |
| Other financial income | -0.53 | ||
| Other financial expenses | -12.82 | -82.93 | -8.15 |
| Pre-tax profit | 1 398.99 | - 172.52 | -20.40 |
| Income taxes | - 311.58 | ||
| Net earnings | 1 087.40 | - 172.52 | -20.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 680.68 | 23.34 | 3.75 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 680.68 | 23.34 | 8.75 |
| Cash and bank deposits | 224.37 | 9.42 | |
| Cash and cash equivalents | 224.37 | 9.42 | |
| Balance sheet total (assets) | 680.68 | 247.71 | 18.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 008.31 | 79.10 | -93.42 |
| Profit of the financial year | 1 087.40 | - 172.52 | -20.40 |
| Shareholders equity total | 204.10 | 31.58 | 11.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.13 | ||
| Current trade creditors | 90.29 | 144.07 | 5.00 |
| Current owed to participating | 5.37 | 5.28 | 2.00 |
| Short-term deferred tax liabilities | 65.08 | ||
| Other non-interest bearing current liabilities | 283.71 | 66.79 | |
| Current liabilities total | 476.58 | 216.14 | 7.00 |
| Balance sheet total (liabilities) | 680.68 | 247.71 | 18.17 |
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