LYNGBY HAVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35054820
Ved Rudesø 6, 2840 Holte
sah@jadegate.dk
tel: 40191161
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 79.14 |
| Employee benefit expenses | - 996.19 |
| Total depreciation | - 195.87 |
| EBIT | -1 112.92 |
| Other financial income | 0.20 |
| Other financial expenses | -66.00 |
| Pre-tax profit | -1 178.71 |
| Income taxes | 201.73 |
| Net earnings | - 976.98 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 17.16 |
| Current other receivables | 57.96 |
| Short term receivables total | 75.12 |
| Cash and bank deposits | 68.92 |
| Cash and cash equivalents | 68.92 |
| Balance sheet total (assets) | 144.04 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 90.00 |
| Retained earnings | -1 029.20 |
| Profit of the financial year | - 976.98 |
| Shareholders equity total | -1 916.18 |
| Non-current owed to group member | 1 278.00 |
| Non-current liabilities total | 1 278.00 |
| Current trade creditors | 20.72 |
| Other non-interest bearing current liabilities | 761.49 |
| Current liabilities total | 782.21 |
| Balance sheet total (liabilities) | 144.04 |
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