LAKEFISHING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33246420
H.G.Junkers Vej 23, Sejs-Svejbæk 8600 Silkeborg
ab@2plus2admin.dk
tel: 60396765
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.96 | 18.43 |
| Total depreciation | -23.31 | |
| EBIT | 4.64 | 18.43 |
| Other financial expenses | -2.33 | |
| Pre-tax profit | 2.31 | 18.43 |
| Income taxes | -0.63 | -13.90 |
| Net earnings | 1.68 | 4.52 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 172.62 | |
| Tangible assets total | 172.62 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.99 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 13.90 | |
| Short term receivables total | 22.90 | |
| Cash and bank deposits | 28.11 | 47.69 |
| Cash and cash equivalents | 28.11 | 47.69 |
| Balance sheet total (assets) | 223.63 | 47.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -56.02 | -54.34 |
| Profit of the financial year | 1.68 | 4.52 |
| Shareholders equity total | 25.66 | 30.18 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Advances received | 34.57 | |
| Current trade creditors | 5.83 | 9.30 |
| Other non-interest bearing current liabilities | 157.58 | 7.96 |
| Current liabilities total | 197.98 | 17.51 |
| Balance sheet total (liabilities) | 223.63 | 47.69 |
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