LAMBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31497922
Bag Kirken 14, 2670 Greve
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-2.50-3.75-4.38
EBIT-2.50-3.75-4.38
Other financial expenses- 339.88- 349.23- 356.55
Pre-tax profit- 342.38- 352.98- 360.92
Income taxes201.9277.66
Net earnings- 140.46- 275.32- 360.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 000.002 000.002 000.00
Investments total2 000.002 000.002 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.35
Current deferred tax assets131.43142.9777.66
Short term receivables total186.77142.9777.66
Cash and bank deposits0.000.000.00
Cash and cash equivalents0.000.000.00
Balance sheet total (assets)2 186.782 142.982 077.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Retained earnings-4 209.39-4 349.85-4 625.17
Profit of the financial year- 140.46- 275.32- 360.92
Shareholders equity total-4 223.85-4 499.17-4 860.09
Non-current owed to group member2 864.653 091.923 252.03
Non-current liabilities total2 864.653 091.923 252.03
Current loans from credit institutions1 997.411 760.131 507.14
Current owed to group member1 546.061 787.602 176.07
Other non-interest bearing current liabilities2.502.502.50
Current liabilities total3 545.983 550.233 685.72
Balance sheet total (liabilities)2 186.782 142.982 077.66
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