Søren Lohmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37108987
Lystrupvej 12, 3330 Gørløse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 38.22 |
| External services | -13.23 |
| Gross profit | 24.98 |
| EBIT | 24.98 |
| Other financial expenses | -0.36 |
| Pre-tax profit | 24.63 |
| Income taxes | 1.66 |
| Net earnings | 26.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 88.22 |
| Investments total | 88.22 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 12.14 |
| Short term receivables total | 12.14 |
| Balance sheet total (assets) | 100.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 26.29 |
| Retained earnings | -26.29 |
| Profit of the financial year | 26.29 |
| Shareholders equity total | 76.29 |
| Non-current liabilities total | |
| Current trade creditors | 7.56 |
| Short-term deferred tax liabilities | 10.84 |
| Other non-interest bearing current liabilities | 5.67 |
| Current liabilities total | 24.07 |
| Balance sheet total (liabilities) | 100.36 |
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