Handelsselskabet LK ApS
CVR number: 32763499
Mågevej 15, 4040 Jyllinge
lk@boddum.net
tel: 20337841
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 168.03 | 155.64 |
| Employee benefit expenses | - 241.73 | -0.09 |
| Total depreciation | -6.70 | |
| EBIT | -80.40 | 155.54 |
| Other financial income | 1.08 | 0.03 |
| Other financial expenses | -9.27 | -11.97 |
| Pre-tax profit | -88.59 | 143.61 |
| Income taxes | 18.73 | -38.59 |
| Net earnings | -69.86 | 105.02 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 184.40 | |
| Inventories total | 184.40 | |
| Current other receivables | 18.96 | |
| Current deferred tax assets | 44.59 | 8.00 |
| Short term receivables total | 63.54 | 8.00 |
| Other current investments | 0.21 | 0.24 |
| Cash and bank deposits | 226.29 | |
| Cash and cash equivalents | 0.21 | 226.53 |
| Balance sheet total (assets) | 248.15 | 234.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 39.13 | -30.73 |
| Profit of the financial year | -69.86 | 105.02 |
| Shareholders equity total | 94.27 | 199.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 124.42 | |
| Current trade creditors | 10.00 | 12.50 |
| Current owed to participating | 2.22 | 12.88 |
| Other non-interest bearing current liabilities | 17.24 | 9.86 |
| Current liabilities total | 153.88 | 35.23 |
| Balance sheet total (liabilities) | 248.15 | 234.53 |
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