Lynhistorier IVS — Credit Rating and Financial Key Figures
CVR number: 36705884
Vestergade 49 B, 8000 Aarhus C
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 26.85 |
EBIT | 26.85 |
Other financial expenses | -0.59 |
Pre-tax profit | 26.26 |
Income taxes | -3.70 |
Net earnings | 22.56 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 36.76 |
Inventories total | 36.76 |
Current trade debtors | 1.71 |
Current other receivables | 6.37 |
Short term receivables total | 8.07 |
Cash and bank deposits | 49.37 |
Cash and cash equivalents | 49.37 |
Balance sheet total (assets) | 94.20 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 0.00 |
Other reserves | 2.48 |
Retained earnings | -15.14 |
Profit of the financial year | 22.56 |
Shareholders equity total | 9.90 |
Non-current deferred tax liabilities | 3.70 |
Non-current liabilities total | 3.70 |
Current trade creditors | 79.00 |
Current owed to participating | 0.07 |
Other non-interest bearing current liabilities | 1.53 |
Current liabilities total | 80.61 |
Balance sheet total (liabilities) | 94.20 |
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