LIBA ApS — Credit Rating and Financial Key Figures
CVR number: 35525726
Helgavej 26, 5230 Odense M
tel: 66118000
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 577.92 |
| Employee benefit expenses | -4 850.82 |
| Total depreciation | -44.24 |
| EBIT | - 317.14 |
| Other financial expenses | -3.21 |
| Pre-tax profit | - 320.35 |
| Net earnings | - 320.35 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 24.82 |
| Machinery and equipment | 109.53 |
| Tangible assets total | 134.34 |
| Investments total | |
| Non-current other receivables | 546.00 |
| Long term receivables total | 546.00 |
| Raw materials and consumables | 143.68 |
| Inventories total | 143.68 |
| Current trade debtors | 99.24 |
| Current other receivables | 45.16 |
| Short term receivables total | 144.40 |
| Cash and bank deposits | 152.57 |
| Cash and cash equivalents | 152.57 |
| Balance sheet total (assets) | 1 121.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | - 303.98 |
| Profit of the financial year | - 320.35 |
| Shareholders equity total | - 524.33 |
| Non-current liabilities total | |
| Current loans from credit institutions | 257.36 |
| Current trade creditors | 748.57 |
| Other non-interest bearing current liabilities | 639.39 |
| Current liabilities total | 1 645.33 |
| Balance sheet total (liabilities) | 1 121.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.