L J KRAN- OG SERVICEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 17875434
Korshøj 13, 3600 Frederikssund
lj@leojensen.com
tel: 47317043
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 210.32 |
Employee benefit expenses | - 222.45 |
Other operating expenses | -1.70 |
EBIT | -13.83 |
Other financial expenses | -2.03 |
Pre-tax profit | -15.86 |
Net earnings | -15.86 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 93.55 |
Current amounts owed by group member comp. | 91.72 |
Current other receivables | 62.65 |
Short term receivables total | 247.91 |
Cash and bank deposits | 256.14 |
Cash and cash equivalents | 256.14 |
Balance sheet total (assets) | 504.05 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 350.00 |
Retained earnings | 116.40 |
Profit of the financial year | -15.86 |
Shareholders equity total | 450.54 |
Non-current liabilities total | |
Current loans from credit institutions | 1.21 |
Current trade creditors | 35.71 |
Other non-interest bearing current liabilities | 16.59 |
Current liabilities total | 53.51 |
Balance sheet total (liabilities) | 504.05 |
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