LITMARK II ApS — Credit Rating and Financial Key Figures
CVR number: 21615447
Stockholmsgade 45, 2100 København Ø
pelle@kongsrud.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 473.60 |
| Employee benefit expenses | - 514.04 |
| Total depreciation | -20.67 |
| EBIT | -61.11 |
| Other financial expenses | -12.63 |
| Pre-tax profit | -73.74 |
| Income taxes | 56.13 |
| Net earnings | -17.61 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.67 |
| Tangible assets total | 20.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 119.43 |
| Prepayments and accrued income | 26.18 |
| Current other receivables | 1.19 |
| Current deferred tax assets | 64.65 |
| Short term receivables total | 211.45 |
| Cash and bank deposits | 362.89 |
| Cash and cash equivalents | 362.89 |
| Balance sheet total (assets) | 595.01 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 33.50 |
| Profit of the financial year | -17.61 |
| Shareholders equity total | 140.90 |
| Non-current liabilities total | |
| Current trade creditors | 82.56 |
| Other non-interest bearing current liabilities | 371.55 |
| Current liabilities total | 454.11 |
| Balance sheet total (liabilities) | 595.01 |
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