LASSE'S VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35669590
Ørbækvej 70, 5854 Gislev
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 736.91 |
Employee benefit expenses | - 864.69 |
Total depreciation | -6.67 |
EBIT | - 121.11 |
Other financial income | 0.06 |
Other financial expenses | -10.43 |
Pre-tax profit | - 131.48 |
Income taxes | 25.11 |
Net earnings | - 106.37 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 66.05 |
Tangible assets total | 66.05 |
Other receivables | 8.12 |
Investments total | 8.12 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 148.86 |
Prepayments and accrued income | 35.89 |
Current deferred tax assets | 21.69 |
Short term receivables total | 206.44 |
Cash and bank deposits | 36.52 |
Cash and cash equivalents | 36.52 |
Balance sheet total (assets) | 317.13 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 34.12 |
Profit of the financial year | - 106.37 |
Shareholders equity total | -22.25 |
Non-current liabilities total | |
Current loans from credit institutions | 0.19 |
Current trade creditors | 64.24 |
Current owed to participating | 1.59 |
Other non-interest bearing current liabilities | 273.35 |
Current liabilities total | 339.37 |
Balance sheet total (liabilities) | 317.13 |
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