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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