LISBETH'S GENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 34877920
Vårgyvelvej 19, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.77 | -2.00 |
| EBIT | -7.77 | -2.00 |
| Other financial expenses | -0.40 | -0.44 |
| Pre-tax profit | -8.18 | -2.45 |
| Income taxes | 1.69 | |
| Net earnings | -6.48 | -2.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.41 | 122.25 |
| Current other receivables | 1.69 | |
| Short term receivables total | 5.10 | 122.25 |
| Cash and bank deposits | 117.15 | |
| Cash and cash equivalents | 117.15 | |
| Balance sheet total (assets) | 122.25 | 122.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 106.59 |
| Retained earnings | 35.52 | 2.45 |
| Profit of the financial year | -6.48 | -2.45 |
| Shareholders equity total | 109.04 | 106.59 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.21 | 5.66 |
| Current liabilities total | 13.21 | 15.66 |
| Balance sheet total (liabilities) | 122.25 | 122.25 |
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