MR. LIHN SKOREPARATION aps — Credit Rating and Financial Key Figures

CVR number: 13732396
Øverødvej 5, 2840 Holte
tel: 45871717
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales840.101 090.19379.68
Gross profit840.101 090.19379.68
Employee benefit expenses- 998.77-1 072.87- 514.36
Total depreciation-17.12-17.12
EBIT- 175.790.20- 134.68
Other financial income32.4027.3610.85
Other financial expenses-0.19-9.25
Pre-tax profit- 143.4027.36- 133.09
Net earnings- 143.4027.36- 133.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment68.4751.35
Tangible assets total68.4751.35
Investments total
Long term receivables total
Finished products/goods429.82486.52
Inventories total429.82486.52
Prepayments and accrued income10.0010.00
Current other receivables26.4527.84
Short term receivables total36.4537.84
Other current investments1 032.47780.47649.49
Cash and bank deposits1 018.54944.261 099.15
Cash and cash equivalents2 051.011 724.731 748.64
Balance sheet total (assets)2 585.752 300.441 748.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased250.00250.00
Retained earnings1 659.241 265.851 293.21
Profit of the financial year- 143.4027.36- 133.09
Shareholders equity total2 265.852 043.211 660.12
Non-current liabilities total
Current trade creditors128.2345.67
Other non-interest bearing current liabilities191.66211.5688.52
Current liabilities total319.90257.2388.52
Balance sheet total (liabilities)2 585.752 300.441 748.64
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