LST ApS
CVR number: 35869727
Enghavevej 52, 9870 Sindal
on@lst-lendum.dk
tel: 98473278
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 428.67 |
Employee benefit expenses | - 363.07 |
Other operating expenses | -7.64 |
Total depreciation | - 134.34 |
EBIT | -76.38 |
Other financial expenses | -38.35 |
Pre-tax profit | - 114.74 |
Income taxes | 27.58 |
Net earnings | -87.15 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 87.50 |
Intangible assets total | 87.50 |
Machinery and equipment | 129.44 |
Tangible assets total | 129.44 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 50.00 |
Inventories total | 50.00 |
Current trade debtors | 269.77 |
Prepayments and accrued income | 24.04 |
Current other receivables | 26.96 |
Current deferred tax assets | 53.51 |
Short term receivables total | 374.29 |
Cash and bank deposits | 39.65 |
Cash and cash equivalents | 39.65 |
Balance sheet total (assets) | 680.87 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | -74.61 |
Profit of the financial year | -87.15 |
Shareholders equity total | - 111.76 |
Non-current loans from credit institutions | 341.27 |
Non-current liabilities total | 341.27 |
Current loans from credit institutions | 30.00 |
Current trade creditors | 166.28 |
Current owed to participating | 1.78 |
Other non-interest bearing current liabilities | 253.30 |
Current liabilities total | 451.36 |
Balance sheet total (liabilities) | 680.87 |
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