LINGERI HUSET ApS
CVR number: 35468366
Kræmmergade 10 A, 6800 Varde
lingerihuset@hotmail.com
tel: 21976080
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 678.23 | 874.04 |
| Employee benefit expenses | - 590.59 | - 691.97 |
| Total depreciation | -53.05 | -53.05 |
| EBIT | 34.60 | 129.03 |
| Other financial expenses | - 130.08 | - 129.01 |
| Pre-tax profit | -95.48 | 0.02 |
| Net earnings | -95.48 | 0.02 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5.70 | 2.85 |
| Machinery and equipment | 100.39 | 50.20 |
| Tangible assets total | 106.09 | 53.05 |
| Other receivables | 81.90 | 61.00 |
| Investments total | 81.90 | 61.00 |
| Long term receivables total | ||
| Finished products/goods | 1 611.21 | 1 330.21 |
| Inventories total | 1 611.21 | 1 330.21 |
| Current trade debtors | 0.14 | 0.14 |
| Prepayments and accrued income | 15.35 | |
| Short term receivables total | 15.49 | 0.14 |
| Cash and bank deposits | 9.72 | 4.23 |
| Cash and cash equivalents | 9.72 | 4.23 |
| Balance sheet total (assets) | 1 824.41 | 1 448.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 755.10 | - 850.58 |
| Profit of the financial year | -95.48 | 0.02 |
| Shareholders equity total | - 770.58 | - 770.57 |
| Non-current loans from credit institutions | 1 355.11 | 1 362.25 |
| Non-current liabilities total | 1 355.11 | 1 362.25 |
| Current loans from credit institutions | 870.54 | 463.39 |
| Current trade creditors | 145.41 | 150.72 |
| Other non-interest bearing current liabilities | 223.93 | 242.83 |
| Current liabilities total | 1 239.88 | 856.93 |
| Balance sheet total (liabilities) | 1 824.41 | 1 448.62 |
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.