LKJ BILER, ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 26799740
Dalgas Alle 4-8, 6600 Vejen
tel: 76963329
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -97.28 |
| Employee benefit expenses | -22.73 |
| EBIT | - 120.02 |
| Other financial income | 0.10 |
| Other financial expenses | -0.04 |
| Pre-tax profit | - 119.96 |
| Income taxes | 25.74 |
| Net earnings | -94.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 143.06 |
| Long term receivables total | 143.06 |
| Inventories total | |
| Current trade debtors | 75.94 |
| Current amounts owed by group member comp. | 4 223.42 |
| Current other receivables | 223.79 |
| Short term receivables total | 4 523.15 |
| Cash and bank deposits | 17.33 |
| Cash and cash equivalents | 17.33 |
| Balance sheet total (assets) | 4 683.55 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 273.02 |
| Profit of the financial year | -94.21 |
| Shareholders equity total | 1 178.81 |
| Non-current liabilities total | |
| Current owed to participating | 3 227.54 |
| Other non-interest bearing current liabilities | 277.19 |
| Current liabilities total | 3 504.73 |
| Balance sheet total (liabilities) | 4 683.55 |
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