LIBRADAN ApS — Credit Rating and Financial Key Figures
CVR number: 36699477
Rødkløvervej 5, 9430 Vadum
info@libradan.dk
tel: 40951000
www.libradan.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 457.03 | 852.44 |
| Employee benefit expenses | - 473.61 | - 780.10 |
| EBIT | -16.58 | 72.35 |
| Other financial income | 3.45 | |
| Other financial expenses | -38.11 | -26.55 |
| Pre-tax profit | -54.69 | 49.24 |
| Income taxes | 12.03 | -10.83 |
| Net earnings | -42.66 | 38.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.15 | |
| Tangible assets total | 31.15 | |
| Investments total | ||
| Non-current loans receivable | 12.00 | |
| Long term receivables total | 12.00 | |
| Finished products/goods | 370.45 | |
| Inventories total | 370.45 | |
| Current trade debtors | 464.29 | 280.98 |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 54.80 | 43.97 |
| Short term receivables total | 520.09 | 324.95 |
| Balance sheet total (assets) | 933.69 | 324.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 140.03 | - 182.68 |
| Profit of the financial year | -42.66 | 38.41 |
| Shareholders equity total | - 132.69 | -94.27 |
| Non-current liabilities total | ||
| Current trade creditors | 186.95 | |
| Other non-interest bearing current liabilities | 879.43 | 419.22 |
| Current liabilities total | 1 066.38 | 419.22 |
| Balance sheet total (liabilities) | 933.69 | 324.95 |
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