Lagersalg.nu ApS — Credit Rating and Financial Key Figures
CVR number: 37140589
Viaduktvej 5 B, 8260 Viby J
info@lagersalg.nu
tel: 21470797
www.lagersalg.nu
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 652.69 |
Employee benefit expenses | -2 398.43 |
Total depreciation | -61.00 |
EBIT | 193.26 |
Other financial income | 4.54 |
Other financial expenses | - 157.94 |
Pre-tax profit | 39.85 |
Income taxes | -17.61 |
Net earnings | 22.24 |
Assets (kDKK)
2016 | |
---|---|
Intangible rights | 194.75 |
Intangible assets total | 194.75 |
Machinery and equipment | 5.50 |
Tangible assets total | 5.50 |
Investments total | 302.06 |
Long term receivables total | |
Finished products/goods | 2 996.87 |
Inventories total | 2 996.87 |
Current trade debtors | 34.84 |
Current amounts owed by group member comp. | 287.08 |
Short term receivables total | 321.92 |
Balance sheet total (assets) | 3 821.10 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | -45.67 |
Profit of the financial year | 22.24 |
Shareholders equity total | 26.56 |
Provisions | 80.39 |
Non-current liabilities total | |
Current loans from credit institutions | 738.03 |
Current trade creditors | 1 215.95 |
Current owed to group member | 390.25 |
Short-term deferred tax liabilities | 12.61 |
Other non-interest bearing current liabilities | 1 357.31 |
Current liabilities total | 3 714.15 |
Balance sheet total (liabilities) | 3 821.10 |
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