Lizon ApS — Credit Rating and Financial Key Figures
CVR number: 30717899
Smallegade 14, V Hassing 9310 Vodskov
henrik@conexia.dk
tel: 20657565
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 291.17 |
| Costs of management | - 300.00 |
| Total depreciation | - 300.00 |
| EBIT | -8.84 |
| Other financial income | 0.15 |
| Other financial expenses | -0.80 |
| Pre-tax profit | -9.49 |
| Net earnings | -9.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 154.94 |
| Short term receivables total | 154.94 |
| Cash and bank deposits | 30.05 |
| Cash and cash equivalents | 30.05 |
| Balance sheet total (assets) | 184.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 130.00 |
| Retained earnings | -57.70 |
| Profit of the financial year | -9.49 |
| Shareholders equity total | 62.80 |
| Non-current liabilities total | |
| Current owed to participating | 25.00 |
| Short-term deferred tax liabilities | 1.41 |
| Other non-interest bearing current liabilities | 95.77 |
| Current liabilities total | 122.19 |
| Balance sheet total (liabilities) | 184.99 |
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