LEDLIGHT COMPONENTS ApS — Credit Rating and Financial Key Figures

CVR number: 34056072
Fruegade 9, 4970 Rødby
info@lcomp.dk
tel: 70227555
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit- 646.40140.59
Employee benefit expenses- 703.61-4.91
Total depreciation- 889.87- 100.00
EBIT-2 239.8835.69
Other financial income1.281.14
Other financial expenses-77.24-65.26
Pre-tax profit-2 315.84-28.43
Income taxes- 367.25
Net earnings-2 683.09-28.43

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment543.34239.61
Tangible assets total543.34239.61
Investments total
Long term receivables total
Raw materials and consumables929.04772.64
Inventories total929.04772.64
Current trade debtors104.77173.29
Current other receivables26.8926.89
Short term receivables total131.65200.17
Cash and bank deposits2.662.66
Cash and cash equivalents2.662.66
Balance sheet total (assets)1 606.691 215.08

Equity and liabilities (kDKK)

20162017
Share capital80.0080.00
Share premium account4.004.00
Retained earnings-2 309.25-4 992.34
Profit of the financial year-2 683.09-28.43
Shareholders equity total-4 908.34-4 936.77
Capital loans1 500.001 500.00
Non-current liabilities total1 500.001 500.00
Current loans from credit institutions1 089.000.00
Advances received471.96471.96
Current trade creditors766.30460.51
Current owed to group member2 429.323 457.31
Other non-interest bearing current liabilities258.45262.07
Current liabilities total5 015.034 651.85
Balance sheet total (liabilities)1 606.691 215.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version