LYRUM KUNST & RAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 33164297
Rosensgade 28, 8000 Aarhus C
mail@lyrumrammer.dk
tel: 25571751
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 920.91 |
| Employee benefit expenses | - 794.20 |
| Total depreciation | -3.44 |
| EBIT | 123.27 |
| Other financial expenses | -38.25 |
| Pre-tax profit | 85.02 |
| Net earnings | 85.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 444.10 |
| Inventories total | 444.10 |
| Current trade debtors | 169.07 |
| Current other receivables | 108.59 |
| Current deferred tax assets | 161.01 |
| Short term receivables total | 438.67 |
| Balance sheet total (assets) | 882.77 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 684.68 |
| Profit of the financial year | 85.02 |
| Shareholders equity total | - 519.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 183.82 |
| Current trade creditors | 323.41 |
| Current owed to participating | 307.49 |
| Other non-interest bearing current liabilities | 587.71 |
| Current liabilities total | 1 402.43 |
| Balance sheet total (liabilities) | 882.77 |
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