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LS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26489512
Horsensvej 44, Gl. Rye 8680 Ry
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.04 | -48.01 |
| Employee benefit expenses | -91.49 | -1.89 |
| Total depreciation | -40.85 | -36.42 |
| EBIT | - 234.37 | -86.32 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.07 | -0.10 |
| Pre-tax profit | - 234.44 | -86.42 |
| Net earnings | - 234.44 | -86.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36.42 | |
| Tangible assets total | 36.42 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.60 | |
| Current other receivables | 37.68 | 8.94 |
| Short term receivables total | 40.28 | 8.94 |
| Cash and bank deposits | 162.72 | 103.94 |
| Cash and cash equivalents | 162.72 | 103.94 |
| Balance sheet total (assets) | 239.41 | 112.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 282.82 | 48.38 |
| Profit of the financial year | - 234.44 | -86.42 |
| Shareholders equity total | 173.38 | 86.96 |
| Non-current liabilities total | ||
| Current trade creditors | 28.98 | 25.55 |
| Current owed to participating | 0.50 | 0.37 |
| Short-term deferred tax liabilities | 2.00 | |
| Other non-interest bearing current liabilities | 34.55 | |
| Current liabilities total | 66.03 | 25.92 |
| Balance sheet total (liabilities) | 239.41 | 112.89 |
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