Ligththouse SPV 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37499412
Blegdamsvej 6, 2200 København N
ar@lighthousefinance.dk
tel: 30984712
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 621.09 |
| Total depreciation | -4 002.80 |
| EBIT | 618.29 |
| Other financial expenses | - 486.18 |
| Pre-tax profit | 132.11 |
| Income taxes | -29.07 |
| Net earnings | 103.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 21 497.20 |
| Tangible assets total | 21 497.20 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 49.33 |
| Short term receivables total | 49.33 |
| Cash and bank deposits | 152.80 |
| Cash and cash equivalents | 152.80 |
| Balance sheet total (assets) | 21 699.33 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 103.05 |
| Shareholders equity total | 153.05 |
| Provisions | 29.07 |
| Non-current loans from credit institutions | 19 956.80 |
| Non-current liabilities total | 19 956.80 |
| Other non-interest bearing current liabilities | 100.87 |
| Accruals and deferred income | 1 459.55 |
| Current liabilities total | 1 560.42 |
| Balance sheet total (liabilities) | 21 699.33 |
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