CARSTEN LOHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 10124824
Rytterbakken 50, 2670 Greve
tel: 33226823
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 233.47 | 2 088.02 |
Employee benefit expenses | -1 750.83 | |
Total depreciation | - 499.16 | - 298.42 |
EBIT | 734.31 | 38.77 |
Other financial income | 3.12 | 1.39 |
Other financial expenses | -48.75 | -19.41 |
Pre-tax profit | 688.68 | 20.75 |
Income taxes | - 151.49 | -4.56 |
Net earnings | 537.19 | 16.18 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 2 202.22 | 1 291.19 |
Tangible assets total | 2 202.22 | 1 291.19 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 47.64 | 43.14 |
Short term receivables total | 47.64 | 43.14 |
Cash and bank deposits | 117.90 | 1 168.74 |
Cash and cash equivalents | 117.90 | 1 168.74 |
Balance sheet total (assets) | 2 367.76 | 2 503.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 62.28 | 599.47 |
Profit of the financial year | 537.19 | 16.18 |
Shareholders equity total | 1 099.47 | 1 115.65 |
Provisions | 302.39 | 350.09 |
Non-current loans from credit institutions | 365.43 | 163.22 |
Non-current liabilities total | 365.43 | 163.22 |
Current loans from credit institutions | 462.30 | 186.61 |
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 33.94 | |
Other non-interest bearing current liabilities | 128.18 | 643.56 |
Current liabilities total | 600.47 | 874.11 |
Balance sheet total (liabilities) | 2 367.76 | 2 503.07 |
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