PER LAAGE KRAGH ApS — Credit Rating and Financial Key Figures
CVR number: 17947575
Øreholmvej 15, Lyndby 4070 Kirke Hyllinge
tel: 46400001
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -38.40 | -32.82 |
| Gross profit | -38.40 | -32.82 |
| EBIT | -38.40 | -32.82 |
| Other financial income | 59.94 | 34.74 |
| Other financial expenses | -16.32 | -5.82 |
| Pre-tax profit | 5.21 | -3.90 |
| Income taxes | -1.19 | -34.13 |
| Net earnings | 4.03 | -38.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 39.53 | 1.89 |
| Short term receivables total | 39.53 | 1.89 |
| Other current investments | 515.14 | 498.50 |
| Cash and bank deposits | 0.76 | 21.84 |
| Cash and cash equivalents | 515.90 | 520.34 |
| Balance sheet total (assets) | 555.43 | 522.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 85.00 | |
| Retained earnings | 61.58 | 65.61 |
| Profit of the financial year | 4.03 | -38.03 |
| Shareholders equity total | 350.61 | 227.58 |
| Non-current liabilities total | ||
| Current trade creditors | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 191.32 | 281.15 |
| Current liabilities total | 204.82 | 294.65 |
| Balance sheet total (liabilities) | 555.43 | 522.23 |
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