LAUTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21277800
Sandgade 12, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 104.00 | - 128.10 |
| Employee benefit expenses | -45.00 | -28.77 |
| EBIT | - 149.00 | - 156.87 |
| Other financial income | 218.00 | 27.38 |
| Other financial expenses | -8.00 | -83.68 |
| Net income from associates (fin.) | -1 158.00 | |
| Pre-tax profit | -1 097.00 | - 213.17 |
| Income taxes | 5.93 | |
| Net earnings | -1 097.00 | - 207.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.00 | |
| Current deferred tax assets | 7.00 | 12.92 |
| Short term receivables total | 11.00 | 12.92 |
| Other current investments | 1 655.00 | 1 323.85 |
| Cash and bank deposits | 17.00 | 28.66 |
| Cash and cash equivalents | 1 672.00 | 1 352.51 |
| Balance sheet total (assets) | 1 683.00 | 1 365.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 2 477.00 | 1 276.51 |
| Profit of the financial year | -1 097.00 | - 207.24 |
| Shareholders equity total | 1 580.00 | 1 269.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 78.00 | 75.91 |
| Current trade creditors | 21.00 | 20.00 |
| Other non-interest bearing current liabilities | 4.00 | 0.25 |
| Current liabilities total | 103.00 | 96.16 |
| Balance sheet total (liabilities) | 1 683.00 | 1 365.43 |
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