EL PASO & Lomach APS — Credit Rating and Financial Key Figures
CVR number: 35820299
Æbelnæsvej 15, Ebbelnæs 4780 Stege
Lomach@outlook.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 212.55 |
| Gross profit | 212.55 |
| Costs of management | - 434.67 |
| Other operating expenses | -33.51 |
| EBIT | - 255.63 |
| Pre-tax profit | - 255.63 |
| Net earnings | - 255.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 300.00 |
| Tangible assets total | 300.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 108.35 |
| Short term receivables total | 108.35 |
| Balance sheet total (assets) | 408.35 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 255.63 |
| Shareholders equity total | - 205.63 |
| Non-current liabilities total | |
| Current trade creditors | 128.44 |
| Current owed to group member | 227.20 |
| Other non-interest bearing current liabilities | 258.34 |
| Current liabilities total | 613.98 |
| Balance sheet total (liabilities) | 408.35 |
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