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 |
| 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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