LEDLIGHT COMPONENTS ApS — Credit Rating and Financial Key Figures
CVR number: 34056072
Fruegade 9, 4970 Rødby
info@lcomp.dk
tel: 70227555
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 646.40 | 140.59 |
| Employee benefit expenses | - 703.61 | -4.91 |
| Total depreciation | - 889.87 | - 100.00 |
| EBIT | -2 239.88 | 35.69 |
| Other financial income | 1.28 | 1.14 |
| 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)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 543.34 | 239.61 |
| Tangible assets total | 543.34 | 239.61 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 929.04 | 772.64 |
| Inventories total | 929.04 | 772.64 |
| Current trade debtors | 104.77 | 173.29 |
| Current other receivables | 26.89 | 26.89 |
| Short term receivables total | 131.65 | 200.17 |
| Cash and bank deposits | 2.66 | 2.66 |
| Cash and cash equivalents | 2.66 | 2.66 |
| Balance sheet total (assets) | 1 606.69 | 1 215.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 |
| 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 loans | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 1 089.00 | 0.00 |
| Advances received | 471.96 | 471.96 |
| Current trade creditors | 766.30 | 460.51 |
| Current owed to group member | 2 429.32 | 3 457.31 |
| Other non-interest bearing current liabilities | 258.45 | 262.07 |
| Current liabilities total | 5 015.03 | 4 651.85 |
| Balance sheet total (liabilities) | 1 606.69 | 1 215.08 |
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