LRØ ApS — Credit Rating and Financial Key Figures
CVR number: 32310966
Erhvervsbyvej 13, 8700 Horsens
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.97 |
| EBIT | -23.97 |
| Other financial expenses | -1.18 |
| Pre-tax profit | -25.16 |
| Net earnings | -25.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 44.34 |
| Current deferred tax assets | 1.93 |
| Short term receivables total | 46.27 |
| Cash and bank deposits | 82.24 |
| Cash and cash equivalents | 82.24 |
| Balance sheet total (assets) | 128.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 43.44 |
| Profit of the financial year | -25.16 |
| Shareholders equity total | 98.28 |
| Non-current liabilities total | |
| Current trade creditors | 12.50 |
| Current owed to group member | 17.72 |
| Current liabilities total | 30.22 |
| Balance sheet total (liabilities) | 128.50 |
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