LTC DATACOMMUNICATION ApS
CVR number: 35526722
Sdr Tingvej 10, 6630 Rødding
info@ltcdato.dk
tel: 87241500
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 572.31 |
| External services | -1 404.10 |
| Gross profit | 1 168.21 |
| Employee benefit expenses | - 680.24 |
| EBIT | 487.97 |
| Other financial expenses | -63.24 |
| Pre-tax profit | 424.72 |
| Net earnings | 424.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | -14.00 |
| Tangible assets total | -14.00 |
| Other receivables | 14.49 |
| Investments total | 14.49 |
| Long term receivables total | |
| Finished products/goods | 2 917.90 |
| Inventories total | 2 917.90 |
| Current trade debtors | 667.59 |
| Current amounts owed by group member comp. | 201.64 |
| Prepayments and accrued income | 16.51 |
| Current other receivables | 108.69 |
| Short term receivables total | 994.42 |
| Cash and bank deposits | 0.44 |
| Cash and cash equivalents | 0.44 |
| Balance sheet total (assets) | 3 913.26 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 191.50 |
| Profit of the financial year | 424.72 |
| Shareholders equity total | 696.22 |
| Non-current other liabilities | 36.61 |
| Non-current liabilities total | 36.61 |
| Current loans from credit institutions | 749.62 |
| Current trade creditors | 1 156.93 |
| Short-term deferred tax liabilities | 101.39 |
| Other non-interest bearing current liabilities | 1 172.49 |
| Current liabilities total | 3 180.43 |
| Balance sheet total (liabilities) | 3 913.26 |
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