LOLAND DK ApS — Credit Rating and Financial Key Figures
CVR number: 36443332
Hjallesevej 14, 5000 Odense C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 987.95 |
| Employee benefit expenses | -9 109.78 |
| EBIT | - 121.83 |
| Other financial income | 0.54 |
| Other financial expenses | -61.80 |
| Pre-tax profit | - 183.10 |
| Income taxes | 40.28 |
| Net earnings | - 142.81 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 62.51 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 115.15 |
| Current deferred tax assets | 40.28 |
| Short term receivables total | 155.43 |
| Cash and bank deposits | 226.15 |
| Cash and cash equivalents | 226.15 |
| Balance sheet total (assets) | 444.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 225.60 |
| Profit of the financial year | - 142.81 |
| Shareholders equity total | 132.79 |
| Non-current liabilities total | |
| Current trade creditors | 98.91 |
| Current owed to participating | 2.64 |
| Short-term deferred tax liabilities | 68.98 |
| Other non-interest bearing current liabilities | 140.77 |
| Current liabilities total | 311.30 |
| Balance sheet total (liabilities) | 444.09 |
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