Lennarts Låseservice IVS — Credit Rating and Financial Key Figures
CVR number: 37046671
Aakjærsvej 1, 9760 Vrå
tel: 30505170
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.49 | 185.29 | 60.13 |
| Employee benefit expenses | - 162.29 | - 159.10 | - 140.36 |
| EBIT | 25.19 | 26.19 | -80.23 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.40 | -0.56 | -2.28 |
| Pre-tax profit | 24.79 | 25.63 | -82.43 |
| Income taxes | -5.54 | -5.70 | 17.97 |
| Net earnings | 19.25 | 19.94 | -64.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.46 | 67.50 | 21.25 |
| Inventories total | 40.46 | 67.50 | 21.25 |
| Current trade debtors | 47.14 | 53.97 | 57.49 |
| Prepayments and accrued income | 6.65 | 1.33 | |
| Current other receivables | 1.06 | 5.37 | |
| Current deferred tax assets | 19.97 | ||
| Short term receivables total | 47.14 | 61.68 | 84.15 |
| Cash and bank deposits | 15.32 | 30.88 | 31.21 |
| Cash and cash equivalents | 15.32 | 30.88 | 31.21 |
| Balance sheet total (assets) | 102.92 | 160.06 | 136.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | 24.17 | 3.42 | 23.36 |
| Profit of the financial year | 19.25 | 19.94 | -64.46 |
| Shareholders equity total | 53.42 | 73.36 | 8.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | 7.13 | |
| Advances received | 3.36 | 3.36 | |
| Current trade creditors | 12.00 | 30.08 | 41.53 |
| Current owed to participating | 9.48 | 16.64 | 39.74 |
| Short-term deferred tax liabilities | 5.54 | 3.70 | |
| Other non-interest bearing current liabilities | 22.43 | 25.79 | 43.09 |
| Current liabilities total | 49.50 | 86.70 | 127.71 |
| Balance sheet total (liabilities) | 102.92 | 160.06 | 136.61 |
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