Lundø Development ApS — Credit Rating and Financial Key Figures
CVR number: 29823235
Store Torvegade 34, Rønne 3700 Rønne
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 335.24 |
| Gross profit | 335.24 |
| Employee benefit expenses | - 324.65 |
| Total depreciation | -2.52 |
| EBIT | 8.06 |
| Other financial expenses | -11.85 |
| Pre-tax profit | -3.79 |
| Income taxes | -38.70 |
| Net earnings | -42.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 22.47 |
| Tangible assets total | 22.47 |
| Holdings in group member companies | 80.00 |
| Investments total | 80.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 406.67 |
| Current amounts owed by group member comp. | 12.26 |
| Current other receivables | 247.65 |
| Short term receivables total | 666.58 |
| Cash and bank deposits | 301.86 |
| Cash and cash equivalents | 301.86 |
| Balance sheet total (assets) | 1 070.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 114.48 |
| Profit of the financial year | -42.48 |
| Shareholders equity total | 151.99 |
| Non-current liabilities total | |
| Current trade creditors | 92.88 |
| Other non-interest bearing current liabilities | 826.04 |
| Current liabilities total | 918.92 |
| Balance sheet total (liabilities) | 1 070.92 |
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