LDETRE HOLDING 14 ApS — Credit Rating and Financial Key Figures
CVR number: 30719921
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 49 618.00 |
| Employee benefit expenses | -52 121.00 |
| Total depreciation | -12 201.00 |
| EBIT | -14 704.00 |
| Other financial income | 49.00 |
| Other financial expenses | -1 428.00 |
| Pre-tax profit | -16 083.00 |
| Income taxes | 2 799.00 |
| Net earnings | -13 284.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 4 417.00 |
| Intangible rights | 571.00 |
| Goodwill | 17 508.00 |
| Intangible assets total | 22 496.00 |
| Buildings | 1 428.00 |
| Machinery and equipment | 24 510.00 |
| Tangible assets total | 25 938.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 8 363.00 |
| Inventories total | 8 363.00 |
| Current trade debtors | 10 707.00 |
| Prepayments and accrued income | 1 362.00 |
| Current other receivables | 6 746.00 |
| Current deferred tax assets | 518.00 |
| Short term receivables total | 19 333.00 |
| Cash and bank deposits | 1 326.00 |
| Cash and cash equivalents | 1 326.00 |
| Balance sheet total (assets) | 77 456.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 145.00 |
| Other reserves | 1 549.00 |
| Retained earnings | 40 769.00 |
| Profit of the financial year | -13 284.00 |
| Minority interest (BS) | 5 836.00 |
| Shareholders equity total | 35 015.00 |
| Capital loans | 3 544.00 |
| Non-current leasing loans | 4 282.00 |
| Non-current liabilities total | 7 826.00 |
| Current loans from credit institutions | 24 884.00 |
| Advances received | 74.00 |
| Current trade creditors | 3 824.00 |
| Current owed to group member | 49.00 |
| Short-term deferred tax liabilities | 4.00 |
| Other non-interest bearing current liabilities | 5 780.00 |
| Current liabilities total | 34 615.00 |
| Balance sheet total (liabilities) | 77 456.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.