LØB ApS — Credit Rating and Financial Key Figures
CVR number: 28493460
Kildegårdsvej 2 A, Årløse 4690 Haslev
tel: 20122059
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.32 | -5.13 | -1.55 |
| Total depreciation | -3.43 | -3.43 | |
| EBIT | -10.75 | -8.56 | -1.55 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.02 | -0.55 | -0.50 |
| Pre-tax profit | -10.76 | -9.11 | -2.06 |
| Income taxes | 2.37 | 2.00 | 0.45 |
| Net earnings | -8.39 | -7.10 | -1.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3.43 | ||
| Tangible assets total | 3.43 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.99 | 20.95 | 10.83 |
| Current deferred tax assets | 11.11 | 13.11 | 13.56 |
| Short term receivables total | 12.10 | 34.06 | 24.39 |
| Cash and bank deposits | 144.14 | 118.50 | 124.56 |
| Cash and cash equivalents | 144.14 | 118.50 | 124.56 |
| Balance sheet total (assets) | 159.66 | 152.56 | 148.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.06 | 28.66 | 21.56 |
| Profit of the financial year | -8.39 | -7.10 | -1.61 |
| Shareholders equity total | 153.66 | 146.56 | 144.95 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 4.00 |
| Current liabilities total | 6.00 | 6.00 | 4.00 |
| Balance sheet total (liabilities) | 159.66 | 152.56 | 148.95 |
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