S Lohmann ApS — Credit Rating and Financial Key Figures
CVR number: 37109533
Lystrupvej 12, 3330 Gørløse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 858.19 |
| Employee benefit expenses | - 798.99 |
| Other operating expenses | -8.00 |
| EBIT | 51.20 |
| Other financial expenses | -0.84 |
| Pre-tax profit | 50.36 |
| Income taxes | -12.14 |
| Net earnings | 38.22 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.04 |
| Current other receivables | 8.56 |
| Short term receivables total | 8.60 |
| Cash and bank deposits | 130.87 |
| Cash and cash equivalents | 130.87 |
| Balance sheet total (assets) | 139.47 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 38.22 |
| Shareholders equity total | 88.22 |
| Non-current liabilities total | |
| Current trade creditors | 30.00 |
| Short-term deferred tax liabilities | 12.14 |
| Other non-interest bearing current liabilities | 9.10 |
| Current liabilities total | 51.25 |
| Balance sheet total (liabilities) | 139.47 |
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.