LL Bogføring ApS
CVR number: 12157363
Sarsuatsiivinnguup Qulaa, 3911 Sisimiut
lyngelennert@gmail.com
tel: 864523
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 134.19 | 173.72 |
| Employee benefit expenses | - 188.28 | - 162.75 |
| Total depreciation | -17.53 | -2.92 |
| EBIT | -71.62 | 8.05 |
| Other financial expenses | -24.47 | -19.26 |
| Pre-tax profit | -96.09 | -11.21 |
| Income taxes | 28.89 | 3.56 |
| Net earnings | -67.20 | -7.64 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2.92 | |
| Tangible assets total | 2.92 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.94 | 6.49 |
| Current deferred tax assets | 142.57 | 146.13 |
| Short term receivables total | 143.50 | 152.62 |
| Cash and bank deposits | 76.14 | 98.33 |
| Cash and cash equivalents | 76.14 | 98.33 |
| Balance sheet total (assets) | 222.56 | 250.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 147.46 | - 214.66 |
| Profit of the financial year | -67.20 | -7.64 |
| Shareholders equity total | -89.66 | -97.30 |
| Non-current loans from credit institutions | 222.21 | 152.82 |
| Non-current liabilities total | 222.21 | 152.82 |
| Current loans from credit institutions | 66.02 | 70.67 |
| Current trade creditors | 10.34 | 12.00 |
| Current owed to participating | 55.07 | |
| Other non-interest bearing current liabilities | 13.65 | 57.70 |
| Current liabilities total | 90.01 | 195.43 |
| Balance sheet total (liabilities) | 222.56 | 250.95 |
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