LB-HOLDING. MOGENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 76159610
Østergade 12 A, 4700 Næstved
tel: 55545002
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -33.78 |
| EBIT | -33.78 |
| Other financial income | 503.05 |
| Other financial expenses | -16.89 |
| Pre-tax profit | 452.38 |
| Net earnings | 452.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 31.06 |
| Current deferred tax assets | 68.32 |
| Short term receivables total | 99.38 |
| Other current investments | 3 655.61 |
| Cash and bank deposits | 952.18 |
| Cash and cash equivalents | 4 607.80 |
| Balance sheet total (assets) | 4 707.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 225.00 |
| Shares repurchased | 500.00 |
| Retained earnings | 3 510.42 |
| Profit of the financial year | 452.38 |
| Shareholders equity total | 4 687.80 |
| Non-current liabilities total | |
| Current trade creditors | 19.38 |
| Current liabilities total | 19.38 |
| Balance sheet total (liabilities) | 4 707.18 |
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