Handelsselskabet LK ApS — Credit Rating and Financial Key Figures

CVR number: 32763499
Mågevej 15, 4040 Jyllinge
lk@boddum.net
tel: 20337841
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit168.03155.64
Employee benefit expenses- 241.73-0.09
Total depreciation-6.70
EBIT-80.40155.54
Other financial income1.080.03
Other financial expenses-9.27-11.97
Pre-tax profit-88.59143.61
Income taxes18.73-38.59
Net earnings-69.86105.02

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables184.40
Inventories total184.40
Current other receivables18.96
Current deferred tax assets44.598.00
Short term receivables total63.548.00
Other current investments0.210.24
Cash and bank deposits226.29
Cash and cash equivalents0.21226.53
Balance sheet total (assets)248.15234.53

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings39.13-30.73
Profit of the financial year-69.86105.02
Shareholders equity total94.27199.29
Non-current liabilities total
Current loans from credit institutions124.42
Current trade creditors10.0012.50
Current owed to participating2.2212.88
Other non-interest bearing current liabilities17.249.86
Current liabilities total153.8835.23
Balance sheet total (liabilities)248.15234.53
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