NORDIC LBC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28324189
Næsborgvej 22, 2650 Hvidovre
tel: 25668258
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.34 | 124.88 | 159.18 |
| Employee benefit expenses | - 129.44 | -41.24 | - 163.70 |
| Other operating expenses | -35.66 | -32.10 | -20.99 |
| EBIT | -7.76 | 51.53 | -25.51 |
| Other financial income | 1.67 | ||
| Other financial expenses | -0.47 | -0.10 | -0.43 |
| Pre-tax profit | -8.22 | 53.11 | -25.94 |
| Net earnings | -8.22 | 53.11 | -25.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.90 | 1.90 | 1.90 |
| Inventories total | 1.90 | 1.90 | 1.90 |
| Current other receivables | 38.62 | 15.73 | 22.27 |
| Short term receivables total | 38.62 | 15.73 | 22.27 |
| Cash and bank deposits | 47.03 | 22.01 | 28.24 |
| Cash and cash equivalents | 47.03 | 22.01 | 28.24 |
| Balance sheet total (assets) | 87.55 | 39.65 | 52.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 432.90 | - 441.13 | - 388.02 |
| Profit of the financial year | -8.22 | 53.11 | -25.94 |
| Shareholders equity total | - 316.13 | - 263.02 | - 288.96 |
| Non-current liabilities total | |||
| Current trade creditors | 42.88 | 50.70 | 58.10 |
| Current owed to participating | 293.48 | 251.53 | 268.00 |
| Other non-interest bearing current liabilities | 67.31 | 0.43 | 15.27 |
| Current liabilities total | 403.68 | 302.67 | 341.37 |
| Balance sheet total (liabilities) | 87.55 | 39.65 | 52.41 |
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