Laceless ApS — Credit Rating and Financial Key Figures
CVR number: 37073407
Hulvejen 28, 5853 Ørbæk
zepp86@gmail.com
tel: 31644983
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -82.69 |
EBIT | -82.69 |
Other financial expenses | -19.18 |
Pre-tax profit | - 101.87 |
Income taxes | 21.36 |
Net earnings | -80.51 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 93.00 |
Inventories total | 93.00 |
Current trade debtors | 18.50 |
Current deferred tax assets | 21.36 |
Short term receivables total | 39.86 |
Cash and bank deposits | 50.00 |
Cash and cash equivalents | 50.00 |
Balance sheet total (assets) | 182.86 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -80.51 |
Shareholders equity total | -30.51 |
Non-current loans from credit institutions | 100.85 |
Non-current liabilities total | 100.85 |
Current loans from credit institutions | 79.72 |
Current trade creditors | 6.59 |
Other non-interest bearing current liabilities | 26.21 |
Current liabilities total | 112.52 |
Balance sheet total (liabilities) | 182.86 |
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