DEJLIG LAMA ApS — Credit Rating and Financial Key Figures
CVR number: 34231087
Brygger Heises Vej 7, 3000 Helsingør
core@dejliglama.dk
tel: 61305229
www.dejliglama.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 201.64 |
| Employee benefit expenses | - 302.14 |
| EBIT | - 100.50 |
| Other financial expenses | -3.00 |
| Pre-tax profit | - 103.49 |
| Income taxes | 20.19 |
| Net earnings | -83.31 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 59.46 |
| Current deferred tax assets | 20.19 |
| Short term receivables total | 79.65 |
| Cash and bank deposits | 48.66 |
| Cash and cash equivalents | 48.66 |
| Balance sheet total (assets) | 128.31 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 1.82 |
| Profit of the financial year | -83.31 |
| Shareholders equity total | -1.49 |
| Non-current liabilities total | |
| Current trade creditors | 23.71 |
| Other non-interest bearing current liabilities | 106.09 |
| Current liabilities total | 129.80 |
| Balance sheet total (liabilities) | 128.31 |
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