LPGAK1 ApS — Credit Rating and Financial Key Figures
CVR number: 31500168
Hårup Bygade 6, 8600 Silkeborg
mail@sbpl.dk
tel: 20115555
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -34.09 |
| Employee benefit expenses | - 148.85 |
| Total depreciation | -34.00 |
| EBIT | - 216.94 |
| Other financial income | 94.98 |
| Other financial expenses | -78.05 |
| Pre-tax profit | - 200.02 |
| Income taxes | 43.32 |
| Net earnings | - 156.70 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 118.00 |
| Tangible assets total | 118.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 64.00 |
| Advance payments | 158.67 |
| Inventories total | 222.67 |
| Current trade debtors | 90.25 |
| Current amounts owed by group member comp. | 1 272.11 |
| Prepayments and accrued income | 21.64 |
| Current deferred tax assets | 42.12 |
| Short term receivables total | 1 426.12 |
| Balance sheet total (assets) | 1 766.79 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 417.97 |
| Profit of the financial year | - 156.70 |
| Shareholders equity total | 386.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 363.23 |
| Advances received | 299.34 |
| Current trade creditors | 120.43 |
| Current owed to participating | 118.63 |
| Current owed to group member | 13.87 |
| Other non-interest bearing current liabilities | 465.02 |
| Current liabilities total | 1 380.52 |
| Balance sheet total (liabilities) | 1 766.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.