LUFTKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35418288
Raagaards Alle 18, 2791 Dragør
info@luftkompagniet.dk
tel: 31680130
www.luftkompagniet.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3.67 |
| Total depreciation | -2.91 |
| EBIT | 0.76 |
| Other financial income | 0.52 |
| Pre-tax profit | 1.28 |
| Income taxes | -1.00 |
| Net earnings | 0.28 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 7.58 |
| Tangible assets total | 7.58 |
| Investments total | |
| Non-current loans receivable | 4.90 |
| Long term receivables total | 4.90 |
| Finished products/goods | 10.95 |
| Inventories total | 10.95 |
| Current other receivables | 1.55 |
| Current deferred tax assets | 0.03 |
| Short term receivables total | 1.59 |
| Cash and bank deposits | 75.56 |
| Cash and cash equivalents | 75.56 |
| Balance sheet total (assets) | 100.58 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 6.64 |
| Profit of the financial year | 0.28 |
| Shareholders equity total | 86.92 |
| Provisions | 1.00 |
| Non-current liabilities total | |
| Current trade creditors | 3.00 |
| Current owed to group member | 9.66 |
| Current liabilities total | 12.66 |
| Balance sheet total (liabilities) | 100.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.