LTL A/S — Credit Rating and Financial Key Figures
CVR number: 35230068
Yderholmvej 37, 2680 Solrød Strand
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 1 559.75 |
Purchases during the financial year | - 331.02 |
External services | - 801.37 |
Gross profit | 427.36 |
Employee benefit expenses | - 411.40 |
Total depreciation | -4.92 |
EBIT | 11.04 |
Other financial income | 2.57 |
Other financial expenses | -5.58 |
Pre-tax profit | 8.02 |
Net earnings | 8.02 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 36.39 |
Tangible assets total | 36.39 |
Investments total | |
Long term receivables total | |
Finished products/goods | 2.01 |
Inventories total | 2.01 |
Current trade debtors | 591.81 |
Current owed by particip. interest comp. | 1 130.30 |
Current other receivables | 92.75 |
Short term receivables total | 1 814.86 |
Cash and bank deposits | 15.26 |
Cash and cash equivalents | 15.26 |
Balance sheet total (assets) | 1 868.51 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Other reserves | -1.36 |
Retained earnings | - 395.27 |
Profit of the financial year | 8.02 |
Shareholders equity total | 111.40 |
Non-current liabilities total | |
Current trade creditors | 291.57 |
Other non-interest bearing current liabilities | 1 465.55 |
Current liabilities total | 1 757.11 |
Balance sheet total (liabilities) | 1 868.51 |
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