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 length121212
Net sales
Gross profit35.934.96-6.32
Employee benefit expenses-40.77-17.11-4.35
EBIT-4.85-12.15-10.67
Other financial income0.031.110.19
Other financial expenses-0.25-0.03
Pre-tax profit-5.07-11.06-10.48
Income taxes0.832.17-2.99
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 debtors1.391.24
Current deferred tax assets0.832.99
Short term receivables total2.214.23
Cash and bank deposits29.7122.573.32
Cash and cash equivalents29.7122.573.32
Balance sheet total (assets)31.9226.813.32

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1.001.001.00
Other reserves23.2723.2723.27
Retained earnings-4.24-13.14
Profit of the financial year-4.24-8.90-13.48
Shareholders equity total20.0311.13-2.35
Non-current liabilities total
Current trade creditors8.008.005.00
Other non-interest bearing current liabilities3.897.670.67
Current liabilities total11.8915.675.67
Balance sheet total (liabilities)31.9226.813.32
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