LZ & Co. Properties ApS — Credit Rating and Financial Key Figures
CVR number: 34455430
Storegade 34 B, 6200 Aabenraa
info@lzh.as
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 579.38 |
Employee benefit expenses | - 265.75 |
Reduction in value of non-current assets | -1 821.65 |
EBIT | 491.98 |
Other financial income | 11.12 |
Other financial expenses | - 506.98 |
Pre-tax profit | -3.88 |
Income taxes | -63.27 |
Net earnings | -67.15 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 35 780.00 |
Tangible assets total | 35 780.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 547.55 |
Short term receivables total | 547.55 |
Cash and bank deposits | 69.36 |
Cash and cash equivalents | 69.36 |
Balance sheet total (assets) | 36 396.91 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 15 475.14 |
Profit of the financial year | -67.15 |
Shareholders equity total | 15 487.98 |
Provisions | 3 740.50 |
Non-current loans from credit institutions | 15 529.72 |
Non-current owed to group member | 32.26 |
Non-current other liabilities | 427.30 |
Non-current liabilities total | 15 989.28 |
Current loans from credit institutions | 456.93 |
Current trade creditors | 36.13 |
Short-term deferred tax liabilities | 418.37 |
Other non-interest bearing current liabilities | 267.72 |
Current liabilities total | 1 179.15 |
Balance sheet total (liabilities) | 36 396.91 |
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