LISBERG INSTRUMENT VALVES ApS — Credit Rating and Financial Key Figures
CVR number: 36420219
Høgevej 6, 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 437.43 | 256.00 |
| Employee benefit expenses | - 152.02 | - 214.00 |
| EBIT | 285.41 | 42.00 |
| Other financial income | 2.99 | 2.00 |
| Other financial expenses | -6.23 | -8.00 |
| Pre-tax profit | 282.17 | 36.00 |
| Income taxes | -64.01 | -8.00 |
| Net earnings | 218.17 | 28.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 836.88 | 528.00 |
| Current other receivables | 125.49 | 22.00 |
| Short term receivables total | 962.36 | 550.00 |
| Cash and bank deposits | 34.54 | |
| Cash and cash equivalents | 34.54 | |
| Balance sheet total (assets) | 996.91 | 550.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -42.69 | 175.00 |
| Profit of the financial year | 218.17 | 28.00 |
| Shareholders equity total | 225.48 | 253.00 |
| Non-current deferred tax liabilities | 53.32 | 8.00 |
| Non-current liabilities total | 53.32 | 8.00 |
| Current loans from credit institutions | 29.00 | |
| Current trade creditors | 674.99 | 175.00 |
| Current owed to group member | 7.26 | 7.00 |
| Short-term deferred tax liabilities | 53.00 | |
| Other non-interest bearing current liabilities | 35.86 | 25.00 |
| Current liabilities total | 718.11 | 289.00 |
| Balance sheet total (liabilities) | 996.91 | 550.00 |
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