Administrationsselskabet af 1.10.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37123773
Lyngbyvej 20, 2100 København Ø
bertelsen@landleisure.dk
tel: 70202602
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26.21 |
| EBIT | 26.21 |
| Other financial expenses | -0.15 |
| Pre-tax profit | 26.06 |
| Income taxes | -5.73 |
| Net earnings | 20.32 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 114.94 |
| Short term receivables total | 114.94 |
| Cash and bank deposits | 55.28 |
| Cash and cash equivalents | 55.28 |
| Balance sheet total (assets) | 170.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 20.32 |
| Shareholders equity total | 70.32 |
| Non-current liabilities total | |
| Current trade creditors | 16.25 |
| Current owed to group member | 83.64 |
| Current liabilities total | 99.89 |
| Balance sheet total (liabilities) | 170.21 |
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