LS, Skjern 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38786180
Vardevej 13, 6900 Skjern
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -25.67 |
| Gross profit | -25.67 |
| EBIT | -25.67 |
| Other financial income | 1 212.15 |
| Other financial expenses | -2.95 |
| Pre-tax profit | 1 183.54 |
| Income taxes | - 260.37 |
| Net earnings | 923.16 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 4 979.54 | 1 578.46 |
| Cash and bank deposits | 20.46 | 4 616.23 |
| Cash and cash equivalents | 5 000.00 | 6 194.68 |
| Balance sheet total (assets) | 5 000.00 | 6 194.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 4 945.84 | 4 842.44 |
| Profit of the financial year | 923.16 | |
| Shareholders equity total | 4 995.84 | 5 919.00 |
| Non-current liabilities total | ||
| Current owed to participating | 24.22 | |
| Short-term deferred tax liabilities | 235.84 | |
| Other non-interest bearing current liabilities | 4.16 | 15.63 |
| Current liabilities total | 4.16 | 275.68 |
| Balance sheet total (liabilities) | 5 000.00 | 6 194.68 |
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