LUNDBRO AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 75089015
Herningvej 22, Lundbro 7800 Skive
tel: 97529009
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 339.44 | 1 400.86 |
| Employee benefit expenses | - 801.32 | - 676.85 |
| Other operating expenses | -64.78 | -53.42 |
| Total depreciation | -99.75 | -96.46 |
| EBIT | 373.60 | 574.12 |
| Other financial income | -2.52 | -2.99 |
| Other financial expenses | - 279.75 | - 319.02 |
| Pre-tax profit | 91.33 | 252.11 |
| Income taxes | -36.70 | -68.00 |
| Net earnings | 54.63 | 184.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 633.38 | 2 558.42 |
| Machinery and equipment | 41.18 | 19.69 |
| Tangible assets total | 2 674.56 | 2 578.11 |
| Investments total | 0.00 | |
| Non-current loans receivable | 40.27 | 12.28 |
| Long term receivables total | 40.27 | 12.28 |
| Semifinished products | 1 511.22 | 1 501.02 |
| Raw materials and consumables | 2 245.61 | 2 279.20 |
| Inventories total | 3 756.83 | 3 780.22 |
| Current trade debtors | 134.32 | 66.05 |
| Prepayments and accrued income | 4.83 | 8.91 |
| Current other receivables | 9.83 | |
| Current deferred tax assets | 291.00 | 223.00 |
| Short term receivables total | 439.99 | 297.97 |
| Cash and bank deposits | 74.42 | 10.89 |
| Cash and cash equivalents | 74.42 | 10.89 |
| Balance sheet total (assets) | 6 986.08 | 6 679.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -3 370.41 | -3 315.78 |
| Profit of the financial year | 54.63 | 184.11 |
| Shareholders equity total | -3 115.78 | -2 931.67 |
| Capital loans | 1 925.00 | 1 925.00 |
| Non-current loans from credit institutions | 2 825.28 | 2 681.42 |
| Non-current other liabilities | 3 712.88 | 3 819.91 |
| Non-current liabilities total | 8 463.16 | 8 426.33 |
| Current loans from credit institutions | 676.09 | 653.53 |
| Current trade creditors | 385.98 | 343.26 |
| Other non-interest bearing current liabilities | 576.63 | 188.02 |
| Current liabilities total | 1 638.69 | 1 184.80 |
| Balance sheet total (liabilities) | 6 986.08 | 6 679.47 |
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