LRI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27525539
Engelsholmvej 33 B, 8940 Randers SV
lb@lri.dk
tel: 22520520
www.lri.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 169.11 |
| Employee benefit expenses | -7 001.96 |
| Total depreciation | -75.19 |
| EBIT | 91.96 |
| Other financial income | 40.35 |
| Other financial expenses | 32.71 |
| Pre-tax profit | 99.59 |
| Income taxes | -52.48 |
| Net earnings | 47.11 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 133.93 |
| Tangible assets total | 133.93 |
| Holdings in group member companies | 36.46 |
| Other receivables | 149.25 |
| Investments total | 185.71 |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 2 109.81 |
| Current amounts owed by group member comp. | 248.20 |
| Prepayments and accrued income | 12.04 |
| Current other receivables | -0.00 |
| Current deferred tax assets | 272.02 |
| Short term receivables total | 2 642.07 |
| Cash and bank deposits | 595.70 |
| Cash and cash equivalents | 595.70 |
| Balance sheet total (assets) | 3 607.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 252.00 |
| Retained earnings | 377.28 |
| Profit of the financial year | 47.11 |
| Shareholders equity total | 676.39 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4.95 |
| Current trade creditors | 984.24 |
| Other non-interest bearing current liabilities | 1 941.83 |
| Current liabilities total | 2 931.02 |
| Balance sheet total (liabilities) | 3 607.41 |
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