LANNG DESIGN IVS — Credit Rating and Financial Key Figures
CVR number: 35858695
Vestergade 48 L, 8000 Aarhus C
lanngdesign@gmail.com
tel: 22177302
www.lanngdesign.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.93 | 4.96 | -6.32 |
| Employee benefit expenses | -40.77 | -17.11 | -4.35 |
| EBIT | -4.85 | -12.15 | -10.67 |
| Other financial income | 0.03 | 1.11 | 0.19 |
| Other financial expenses | -0.25 | -0.03 | |
| Pre-tax profit | -5.07 | -11.06 | -10.48 |
| Income taxes | 0.83 | 2.17 | -2.99 |
| Net earnings | -4.24 | -8.90 | -13.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.39 | 1.24 | |
| Current deferred tax assets | 0.83 | 2.99 | |
| Short term receivables total | 2.21 | 4.23 | |
| Cash and bank deposits | 29.71 | 22.57 | 3.32 |
| Cash and cash equivalents | 29.71 | 22.57 | 3.32 |
| Balance sheet total (assets) | 31.92 | 26.81 | 3.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 23.27 | 23.27 | 23.27 |
| Retained earnings | -4.24 | -13.14 | |
| Profit of the financial year | -4.24 | -8.90 | -13.48 |
| Shareholders equity total | 20.03 | 11.13 | -2.35 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.89 | 7.67 | 0.67 |
| Current liabilities total | 11.89 | 15.67 | 5.67 |
| Balance sheet total (liabilities) | 31.92 | 26.81 | 3.32 |
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