LPGAK3 ApS — Credit Rating and Financial Key Figures
CVR number: 31499992
Hårup Bygade 6, 8600 Silkeborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.62 |
| EBIT | -24.62 |
| Other financial expenses | - 143.40 |
| Net income from associates (fin.) | - 156.70 |
| Pre-tax profit | - 324.71 |
| Income taxes | 38.06 |
| Net earnings | - 286.65 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 386.27 |
| Investments total | 386.27 |
| Long term receivables total | |
| Finished products/goods | 1 044.68 |
| Inventories total | 1 044.68 |
| Current deferred tax assets | 131.49 |
| Short term receivables total | 131.49 |
| Balance sheet total (assets) | 1 562.44 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 26.27 |
| Retained earnings | - 457.83 |
| Profit of the financial year | - 286.65 |
| Shareholders equity total | - 593.21 |
| Non-current liabilities total | |
| Current loans from credit institutions | 811.95 |
| Current trade creditors | 63.13 |
| Current owed to group member | 1 280.58 |
| Current liabilities total | 2 155.66 |
| Balance sheet total (liabilities) | 1 562.44 |
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