LAIN IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 17002392
Nordvestvej 31, 9000 Aalborg
tel: 98109611
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 449.07 | - 297.24 | - 274.83 |
| Employee benefit expenses | - 675.25 | - 420.67 | - 210.97 |
| Other operating expenses | -24.74 | -16.73 | |
| Total depreciation | - 212.59 | -54.50 | -58.98 |
| EBIT | 536.50 | - 772.41 | - 561.51 |
| Other financial income | 73.59 | 28.88 | 5.04 |
| Other financial expenses | - 131.32 | - 220.27 | -50.39 |
| Net income from associates (fin.) | 402.83 | -63.74 | 38.20 |
| Pre-tax profit | 881.60 | -1 027.55 | - 568.66 |
| Income taxes | - 125.05 | 208.89 | 132.04 |
| Net earnings | 756.55 | - 818.65 | - 436.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 88.14 | 52.44 | |
| Machinery and equipment | 35.10 | 30.77 | |
| Tangible assets total | 123.24 | 83.21 | |
| Holdings in group member companies | 385.71 | 280.22 | 318.42 |
| Other receivables | 25.69 | ||
| Investments total | 411.40 | 280.22 | 318.42 |
| Non-current loans receivable | 35.96 | 37.46 | 24.81 |
| Long term receivables total | 35.96 | 37.46 | 24.81 |
| Inventories total | |||
| Current trade debtors | 112.07 | 99.32 | |
| Current amounts owed by group member comp. | 725.69 | 383.46 | 481.21 |
| Prepayments and accrued income | 18.12 | 2.41 | |
| Current other receivables | 33.26 | 173.97 | 119.63 |
| Current deferred tax assets | 519.92 | 653.81 | 51.07 |
| Short term receivables total | 1 409.06 | 1 213.66 | 751.23 |
| Cash and bank deposits | 542.65 | 1.83 | 281.69 |
| Cash and cash equivalents | 542.65 | 1.83 | 281.69 |
| Balance sheet total (assets) | 2 522.31 | 1 616.38 | 1 376.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 663.98 | -1 907.43 | -2 726.09 |
| Profit of the financial year | 756.55 | - 818.65 | - 436.62 |
| Shareholders equity total | -1 707.43 | -2 526.09 | -2 962.71 |
| Provisions | 39.91 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 19.92 | |
| Current trade creditors | 258.61 | 258.00 | 122.76 |
| Current owed to group member | 3 161.68 | 3 476.79 | 4 092.42 |
| Other non-interest bearing current liabilities | 769.53 | 387.76 | 123.67 |
| Current liabilities total | 4 189.83 | 4 142.47 | 4 338.85 |
| Balance sheet total (liabilities) | 2 522.31 | 1 616.38 | 1 376.15 |
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