LOTS OF REASONS ApS — Credit Rating and Financial Key Figures
CVR number: 35246495
Havbovej 4, 4600 Køge
finance@lolaramona.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 567.17 | 3 105.76 | 2 748.71 |
| Employee benefit expenses | -1 728.43 | -2 263.68 | -2 629.72 |
| Total depreciation | - 219.00 | - 306.74 | - 320.61 |
| EBIT | 619.74 | 535.34 | - 201.62 |
| Other financial income | 232.94 | 8.47 | 9.63 |
| Other financial expenses | - 439.18 | - 344.52 | - 272.07 |
| Pre-tax profit | 413.49 | 199.29 | - 464.06 |
| Income taxes | -94.13 | -47.38 | 101.68 |
| Net earnings | 319.36 | 151.90 | - 362.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 146.25 | 131.25 | 116.25 |
| Goodwill | 1 203.24 | 1 123.49 | 906.24 |
| Intangible assets total | 1 349.49 | 1 254.74 | 1 022.49 |
| Machinery and equipment | 44.82 | 678.36 | 590.00 |
| Tangible assets total | 44.82 | 678.36 | 590.00 |
| Holdings in group member companies | 350.00 | 702.94 | 702.94 |
| Other receivables | 142.59 | 122.30 | 122.30 |
| Investments total | 492.59 | 825.24 | 825.24 |
| Long term receivables total | |||
| Raw materials and consumables | 2 663.57 | 2 593.27 | 2 881.07 |
| Inventories total | 2 663.57 | 2 593.27 | 2 881.07 |
| Current trade debtors | 507.46 | 441.98 | 1 011.81 |
| Current amounts owed by group member comp. | 2.73 | ||
| Prepayments and accrued income | 990.71 | 757.62 | 4.99 |
| Current other receivables | 240.00 | 64.52 | 641.04 |
| Current deferred tax assets | 3.21 | ||
| Short term receivables total | 1 740.90 | 1 264.12 | 1 661.04 |
| Cash and bank deposits | 9.97 | 15.07 | 373.49 |
| Cash and cash equivalents | 9.97 | 15.07 | 373.49 |
| Balance sheet total (assets) | 6 301.34 | 6 630.80 | 7 353.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 071.97 | 1 391.33 | 1 543.23 |
| Profit of the financial year | 319.36 | 151.90 | - 362.38 |
| Shareholders equity total | 1 471.33 | 1 623.23 | 1 260.85 |
| Provisions | 76.87 | 121.07 | 22.59 |
| Non-current loans from credit institutions | 3 178.74 | 2 881.56 | 3 508.53 |
| Non-current liabilities total | 3 178.74 | 2 881.56 | 3 508.53 |
| Current trade creditors | 459.44 | 586.55 | 728.11 |
| Current owed to participating | 191.94 | 19.92 | |
| Current owed to group member | 327.74 | 412.03 | |
| Short-term deferred tax liabilities | 70.40 | 3.19 | |
| Other non-interest bearing current liabilities | 577.46 | 1 067.54 | 1 421.24 |
| Accruals and deferred income | 275.16 | ||
| Current liabilities total | 1 574.40 | 2 004.95 | 2 561.37 |
| Balance sheet total (liabilities) | 6 301.34 | 6 630.80 | 7 353.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.