LIBLA A/S — Credit Rating and Financial Key Figures
CVR number: 49900414
Smidstruplund 5, 2950 Vedbæk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 100.75 |
| Employee benefit expenses | - 135.00 |
| EBIT | - 235.75 |
| Other financial income | 389.71 |
| Other financial expenses | -8.40 |
| Pre-tax profit | 145.56 |
| Income taxes | -33.68 |
| Net earnings | 111.88 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 16.22 |
| Short term receivables total | 16.22 |
| Other current investments | 6 954.19 |
| Cash and bank deposits | 67.54 |
| Cash and cash equivalents | 7 021.73 |
| Balance sheet total (assets) | 7 037.95 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 600.00 |
| Retained earnings | 6 034.01 |
| Profit of the financial year | 111.88 |
| Shareholders equity total | 6 745.88 |
| Non-current liabilities total | |
| Current trade creditors | 75.00 |
| Other non-interest bearing current liabilities | 217.07 |
| Current liabilities total | 292.07 |
| Balance sheet total (liabilities) | 7 037.95 |
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