LUPLAU EL ApS — Credit Rating and Financial Key Figures
CVR number: 34486786
Literbuen 14 A, 2740 Skovlunde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 080.23 |
| Employee benefit expenses | -3 072.21 |
| Total depreciation | -23.14 |
| EBIT | -15.12 |
| Other financial income | 0.01 |
| Other financial expenses | -50.20 |
| Pre-tax profit | -65.31 |
| Income taxes | 9.19 |
| Net earnings | -56.12 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 14.77 |
| Intangible assets total | 14.77 |
| Machinery and equipment | 23.16 |
| Tangible assets total | 23.16 |
| Investments total | 81.82 |
| Long term receivables total | |
| Finished products/goods | 105.10 |
| Inventories total | 105.10 |
| Current trade debtors | 1 204.09 |
| Current owed by particip. interest comp. | 10.00 |
| Current deferred tax assets | 169.16 |
| Short term receivables total | 1 383.25 |
| Balance sheet total (assets) | 1 608.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 932.19 |
| Profit of the financial year | -56.12 |
| Shareholders equity total | - 908.31 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 569.42 |
| Current trade creditors | 353.56 |
| Current owed to group member | 85.28 |
| Other non-interest bearing current liabilities | 508.14 |
| Current liabilities total | 2 516.41 |
| Balance sheet total (liabilities) | 1 608.10 |
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