LOVEBUGS P/S — Credit Rating and Financial Key Figures
CVR number: 34609004
Parkvænget 24, 2920 Charlottenlund
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 119.95 |
EBIT | - 119.95 |
Other financial expenses | -86.64 |
Pre-tax profit | - 206.59 |
Net earnings | - 206.59 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 6.17 |
Current other receivables | 5.04 |
Short term receivables total | 11.21 |
Cash and bank deposits | 16.70 |
Cash and cash equivalents | 16.70 |
Balance sheet total (assets) | 27.92 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Retained earnings | -4 068.63 |
Profit of the financial year | - 206.59 |
Shareholders equity total | -3 775.22 |
Non-current liabilities total | |
Short-term capital loans | 3 316.49 |
Current trade creditors | 20.00 |
Current owed to participating | 235.30 |
Current owed to group member | 126.78 |
Other non-interest bearing current liabilities | 104.56 |
Current liabilities total | 3 803.14 |
Balance sheet total (liabilities) | 27.92 |
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