CHEZ LAURENT ApS — Credit Rating and Financial Key Figures
CVR number: 34576750
Rolighedsvej 15, 1958 Frederiksberg C
laurentarces89@hotmail.fr
tel: 88524353
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 334.80 |
Employee benefit expenses | - 521.11 |
Other operating expenses | - 766.25 |
Total depreciation | - 244.99 |
EBIT | - 197.54 |
Other financial expenses | - 102.51 |
Pre-tax profit | - 300.05 |
Net earnings | - 300.05 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 30.00 |
Intangible assets total | 30.00 |
Buildings | 189.92 |
Machinery and equipment | 129.23 |
Tangible assets total | 319.15 |
Investments total | 100.45 |
Long term receivables total | |
Raw materials and consumables | 211.10 |
Inventories total | 211.10 |
Prepayments and accrued income | 3.52 |
Current other receivables | 0.21 |
Short term receivables total | 3.73 |
Cash and bank deposits | 11.95 |
Cash and cash equivalents | 11.95 |
Balance sheet total (assets) | 676.37 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -1 277.88 |
Profit of the financial year | - 300.05 |
Shareholders equity total | -1 497.93 |
Non-current owed to group member | 1 000.00 |
Non-current liabilities total | 1 000.00 |
Current trade creditors | 76.76 |
Current owed to participating | 173.04 |
Other non-interest bearing current liabilities | 919.54 |
Accruals and deferred income | 4.96 |
Current liabilities total | 1 174.30 |
Balance sheet total (liabilities) | 676.37 |
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