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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