LRJ ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31281407
Quistgaardsvej 9, 4600 Køge
info@erhvervsrevisionen.dk
tel: 56660194
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -27.25 |
| Employee benefit expenses | -1.60 |
| EBIT | -28.85 |
| Other financial income | 47.29 |
| Other financial expenses | 4.01 |
| Income from other inv. held as non-curr. assets | -4.07 |
| Pre-tax profit | 18.38 |
| Net earnings | 18.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 16.88 |
| Current amounts owed by group member comp. | 664.64 |
| Prepayments and accrued income | 5.05 |
| Current other receivables | 12.35 |
| Short term receivables total | 698.91 |
| Balance sheet total (assets) | 698.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 2.50 |
| Retained earnings | 425.56 |
| Profit of the financial year | 18.38 |
| Shareholders equity total | 571.44 |
| Non-current liabilities total | |
| Current owed to participating | 25.87 |
| Current owed to group member | 89.60 |
| Other non-interest bearing current liabilities | 8.10 |
| Accruals and deferred income | 3.91 |
| Current liabilities total | 127.48 |
| Balance sheet total (liabilities) | 698.91 |
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