LHD SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 27647308
Brolæggerstræde 21, 4300 Holbæk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 499.30 |
| Employee benefit expenses | - 577.77 |
| Total depreciation | -17.86 |
| EBIT | -96.33 |
| Other financial expenses | -2.72 |
| Pre-tax profit | -99.04 |
| Income taxes | -1.88 |
| Net earnings | - 100.92 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 121.45 |
| Tangible assets total | 121.45 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.67 |
| Short term receivables total | 1.67 |
| Cash and bank deposits | 268.88 |
| Cash and cash equivalents | 268.88 |
| Balance sheet total (assets) | 392.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 50.00 |
| Retained earnings | 163.56 |
| Profit of the financial year | - 100.92 |
| Shareholders equity total | 237.64 |
| Provisions | 9.31 |
| Non-current liabilities total | |
| Current trade creditors | 20.30 |
| Current owed to group member | 54.19 |
| Short-term deferred tax liabilities | 33.07 |
| Other non-interest bearing current liabilities | 37.49 |
| Current liabilities total | 145.05 |
| Balance sheet total (liabilities) | 392.00 |
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