LIBORIUS ApS — Credit Rating and Financial Key Figures
CVR number: 34460485
Ringstedvej 517, 4632 Bjæverskov
jl@liborius-3d.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 697.82 |
Employee benefit expenses | - 581.75 |
Other operating expenses | -7.82 |
Total depreciation | -9.26 |
EBIT | 114.63 |
Other financial expenses | -11.12 |
Pre-tax profit | 103.51 |
Income taxes | -28.69 |
Net earnings | 74.82 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 34.88 |
Current other receivables | 13.84 |
Current deferred tax assets | 75.44 |
Short term receivables total | 124.16 |
Cash and bank deposits | 31.18 |
Cash and cash equivalents | 31.18 |
Balance sheet total (assets) | 155.34 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | - 435.33 |
Profit of the financial year | 74.82 |
Shareholders equity total | - 280.51 |
Non-current liabilities total | |
Current trade creditors | 244.39 |
Current owed to participating | 1.00 |
Other non-interest bearing current liabilities | 190.46 |
Current liabilities total | 435.85 |
Balance sheet total (liabilities) | 155.34 |
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