LISELOTTE ApS — Credit Rating and Financial Key Figures
CVR number: 31886449
Hjalmarsgaard 4, Ørby 8305 Samsø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.11 |
| EBIT | -8.11 |
| Other financial expenses | -16.49 |
| Net income from associates (fin.) | 25.31 |
| Pre-tax profit | 0.70 |
| Income taxes | -2.54 |
| Net earnings | -1.83 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 392.45 |
| Investments total | 392.45 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 25.00 |
| Current deferred tax assets | 8.19 |
| Short term receivables total | 33.20 |
| Balance sheet total (assets) | 425.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -45.12 |
| Profit of the financial year | -1.83 |
| Shareholders equity total | 78.05 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Other non-interest bearing current liabilities | 342.60 |
| Current liabilities total | 347.60 |
| Balance sheet total (liabilities) | 425.64 |
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