LONA ApS — Credit Rating and Financial Key Figures
CVR number: 35872620
Jegumvej 1, 6840 Oksbøl
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 425.02 |
| Purchases during the financial year | 12.81 |
| External services | 196.95 |
| Gross profit | 215.26 |
| Other operating expenses | -30.91 |
| Total depreciation | -67.37 |
| EBIT | 116.98 |
| Other financial income | 39.06 |
| Other financial expenses | -51.35 |
| Pre-tax profit | 104.69 |
| Income taxes | -22.54 |
| Net earnings | 82.15 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 50.00 |
| Intangible assets total | 50.00 |
| Land and waters | 7 484.97 |
| Buildings | 68.99 |
| Tangible assets total | 7 553.96 |
| Other receivables | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.00 |
| Current other receivables | 10.37 |
| Short term receivables total | 10.37 |
| Cash and bank deposits | 202.36 |
| Cash and cash equivalents | 202.36 |
| Balance sheet total (assets) | 7 816.70 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 4 106.36 |
| Profit of the financial year | 82.15 |
| Shareholders equity total | 4 288.51 |
| Provisions | 4.59 |
| Non-current loans from credit institutions | 3 489.71 |
| Non-current liabilities total | 3 489.71 |
| Current trade creditors | 4.89 |
| Current owed to participating | 4.78 |
| Short-term deferred tax liabilities | 24.22 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 33.89 |
| Balance sheet total (liabilities) | 7 816.69 |
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