LÆR IT NU IVS — Credit Rating and Financial Key Figures
CVR number: 35640487
Bregningevej 2 A, Tåsinge 5700 Svendborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 86.76 |
| Employee benefit expenses | -3.89 |
| EBIT | 82.87 |
| Other financial income | 0.50 |
| Other financial expenses | -0.22 |
| Pre-tax profit | 83.16 |
| Net earnings | 83.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.48 |
| Current other receivables | 0.05 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 29.53 |
| Cash and bank deposits | 84.21 |
| Cash and cash equivalents | 84.21 |
| Balance sheet total (assets) | 113.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 2.00 |
| Retained earnings | -71.05 |
| Profit of the financial year | 83.16 |
| Shareholders equity total | 14.11 |
| Non-current liabilities total | |
| Current owed to participating | 71.52 |
| Other non-interest bearing current liabilities | 28.11 |
| Current liabilities total | 99.63 |
| Balance sheet total (liabilities) | 113.74 |
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