Lebahn.dk - Events IVS — Credit Rating and Financial Key Figures
CVR number: 37337633
Frederiksøvej 28, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 290.11 | 37.00 | 126.31 |
| Costs of management | -97.38 | -47.05 | - 117.91 |
| Costs of distribution | -20.84 | ||
| Other operating expenses | -38.63 | -14.27 | -85.86 |
| EBIT | 133.26 | -24.32 | -77.45 |
| Other financial income | -0.99 | ||
| Other financial expenses | -0.17 | -0.22 | |
| Pre-tax profit | 132.26 | -24.50 | -77.67 |
| Income taxes | -30.40 | 5.70 | 17.05 |
| Net earnings | 101.86 | -18.80 | -60.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 37.00 | ||
| Inventories total | 37.00 | ||
| Current trade debtors | 8.90 | ||
| Current owed by particip. interest comp. | 47.39 | ||
| Current other receivables | 51.89 | 53.78 | 36.45 |
| Short term receivables total | 51.89 | 53.78 | 92.74 |
| Cash and bank deposits | 89.68 | 92.98 | 49.04 |
| Cash and cash equivalents | 89.68 | 92.98 | 49.04 |
| Balance sheet total (assets) | 141.57 | 183.76 | 141.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 |
| Retained earnings | 101.86 | 83.07 | |
| Profit of the financial year | 101.86 | -18.80 | -60.63 |
| Shareholders equity total | 101.87 | 83.07 | 22.45 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 0.03 | |
| Current owed to participating | 11.12 | ||
| Short-term deferred tax liabilities | 30.40 | ||
| Other non-interest bearing current liabilities | 4.30 | 100.69 | 108.18 |
| Current liabilities total | 39.70 | 100.69 | 119.34 |
| Balance sheet total (liabilities) | 141.57 | 183.76 | 141.78 |
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