LCVT ApS — Credit Rating and Financial Key Figures
CVR number: 30823796
Assensvej 5, 9550 Mariager
info@petsholistic.dk
tel: 98542853
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 33.82 |
| External services | -16.09 |
| Gross profit | 17.73 |
| Total depreciation | -41.33 |
| EBIT | -23.60 |
| Other financial expenses | -16.53 |
| Pre-tax profit | -40.13 |
| Net earnings | -40.13 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 90.17 |
| Tangible assets total | 90.17 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 44.47 |
| Inventories total | 44.47 |
| Current trade debtors | 2.73 |
| Current other receivables | 246.93 |
| Short term receivables total | 249.66 |
| Cash and bank deposits | 0.31 |
| Cash and cash equivalents | 0.31 |
| Balance sheet total (assets) | 384.60 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 177.60 |
| Profit of the financial year | -40.13 |
| Shareholders equity total | -92.73 |
| Non-current loans from credit institutions | 200.60 |
| Non-current liabilities total | 200.60 |
| Current loans from credit institutions | 77.00 |
| Other non-interest bearing current liabilities | 199.73 |
| Current liabilities total | 276.73 |
| Balance sheet total (liabilities) | 384.60 |
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