LHA 37 ApS — Credit Rating and Financial Key Figures
CVR number: 38012096
Svanevænget 19, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 873.20 | -2.50 |
EBIT | 873.20 | -2.50 |
Other financial expenses | - 168.89 | -0.00 |
Pre-tax profit | 704.31 | -2.50 |
Income taxes | - 148.54 | |
Net earnings | 555.77 | -2.50 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | -4 508.79 | |
Long term receivables total | ||
Finished products/goods | 4 483.58 | |
Inventories total | 4 483.58 | |
Current deferred tax assets | 25.21 | |
Short term receivables total | 25.21 | |
Cash and bank deposits | 648.03 | 53.21 |
Cash and cash equivalents | 648.03 | 53.21 |
Balance sheet total (assets) | 648.03 | 53.21 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 460.00 | |
Retained earnings | - 551.31 | 4.46 |
Profit of the financial year | 555.77 | -2.50 |
Shareholders equity total | 514.46 | 51.96 |
Provisions | - 816.48 | |
Non-current loans from credit institutions | 816.48 | |
Non-current liabilities total | 816.48 | |
Current loans from credit institutions | 1 886.00 | |
Current owed to participating | 0.24 | |
Short-term deferred tax liabilities | 123.33 | |
Other non-interest bearing current liabilities | -1 876.00 | 1.25 |
Current liabilities total | 133.57 | 1.25 |
Balance sheet total (liabilities) | 648.03 | 53.21 |
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