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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