LANGHØJS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 11316549
Hasselager Centervej 26, 8260 Viby J
tel: 87411041
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 292.45 | -10.40 |
| EBIT | 292.45 | -10.40 |
| Other financial income | 15.43 | |
| Other financial expenses | -2.59 | -0.11 |
| Pre-tax profit | 305.29 | -10.51 |
| Income taxes | -35.67 | 2.31 |
| Net earnings | 269.62 | -8.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 666.50 | 1 666.50 |
| Current deferred tax assets | 2.31 | |
| Short term receivables total | 1 666.50 | 1 668.81 |
| Cash and bank deposits | 119.16 | 89.90 |
| Cash and cash equivalents | 119.16 | 89.90 |
| Balance sheet total (assets) | 1 785.65 | 1 758.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 272.08 | 541.70 |
| Profit of the financial year | 269.62 | -8.20 |
| Shareholders equity total | 741.70 | 733.50 |
| Non-current deferred tax liabilities | 35.67 | |
| Non-current liabilities total | 35.67 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 696.66 | 979.53 |
| Short-term deferred tax liabilities | 282.87 | 35.67 |
| Other non-interest bearing current liabilities | 18.75 | |
| Current liabilities total | 1 008.28 | 1 025.20 |
| Balance sheet total (liabilities) | 1 785.65 | 1 758.70 |
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