LISKENN ApS — Credit Rating and Financial Key Figures
CVR number: 27370624
Agersnapvej 5, 6870 Ølgod
spacco@liskenn.dk
tel: 75267111
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -7.00 | |
| Gross profit | -7.00 | |
| Net income from associates | -7.00 | |
| EBIT | -7.00 | -7.16 |
| Other financial income | 18.00 | 12.95 |
| Other financial expenses | -4.00 | -2.57 |
| Net income from associates (fin.) | -3.13 | |
| Pre-tax profit | 0.09 | |
| Net earnings | 0.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 509.00 | 505.86 |
| Investments total | 509.00 | 505.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 2.00 | |
| Other current investments | 428.00 | 445.12 |
| Cash and bank deposits | 20.00 | 3.74 |
| Cash and cash equivalents | 448.00 | 448.86 |
| Balance sheet total (assets) | 959.00 | 954.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 287.00 | 287.06 |
| Profit of the financial year | 0.09 | |
| Shareholders equity total | 412.00 | 412.15 |
| Non-current liabilities total | ||
| Current owed to participating | 65.00 | 65.25 |
| Current owed to group member | 473.00 | 469.74 |
| Other non-interest bearing current liabilities | 9.00 | 7.57 |
| Current liabilities total | 547.00 | 542.57 |
| Balance sheet total (liabilities) | 959.00 | 954.72 |
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