LevelFloor ApS — Credit Rating and Financial Key Figures
CVR number: 36943742
Industrivej 2, 5550 Langeskov
info@LevelFloor.dk
tel: 31367898
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 381.07 |
| Employee benefit expenses | -1 278.81 |
| Total depreciation | -89.64 |
| EBIT | 12.62 |
| Other financial expenses | -4.09 |
| Pre-tax profit | 8.53 |
| Income taxes | -1.87 |
| Net earnings | 6.66 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 268.93 |
| Tangible assets total | 268.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 778.94 |
| Current other receivables | 30.96 |
| Short term receivables total | 809.89 |
| Cash and bank deposits | 33.35 |
| Cash and cash equivalents | 33.35 |
| Balance sheet total (assets) | 1 112.17 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 26.30 |
| Profit of the financial year | 6.66 |
| Shareholders equity total | 82.95 |
| Non-current liabilities total | |
| Current loans from credit institutions | 99.27 |
| Current trade creditors | 416.13 |
| Current owed to participating | 274.36 |
| Short-term deferred tax liabilities | 9.28 |
| Other non-interest bearing current liabilities | 230.16 |
| Current liabilities total | 1 029.21 |
| Balance sheet total (liabilities) | 1 112.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.