JOHN LOHRER STÆHR ApS — Credit Rating and Financial Key Figures
CVR number: 54833016
Gammel Kongevej 162 A, 1850 Frederiksberg C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 339.91 |
| EBIT | - 339.91 |
| Other financial income | 336.84 |
| Other financial expenses | -17.27 |
| Income from other inv. held as non-curr. assets | 160.27 |
| Pre-tax profit | 139.93 |
| Income taxes | -35.61 |
| Net earnings | 104.32 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 5 161.73 |
| Long term receivables total | 5 161.73 |
| Inventories total | |
| Current other receivables | 191.78 |
| Current deferred tax assets | 144.86 |
| Short term receivables total | 336.64 |
| Cash and bank deposits | 56.47 |
| Cash and cash equivalents | 56.47 |
| Balance sheet total (assets) | 5 554.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 5 032.69 |
| Profit of the financial year | 104.32 |
| Shareholders equity total | 5 337.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.50 |
| Current trade creditors | 53.91 |
| Other non-interest bearing current liabilities | 163.42 |
| Current liabilities total | 217.83 |
| Balance sheet total (liabilities) | 5 554.84 |
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