LLB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19855902
Halsvej 139, 9310 Vodskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 991.00 | -1 108.65 |
| Employee benefit expenses | - 372.16 | - 259.46 |
| EBIT | -1 363.16 | -1 368.11 |
| Other financial income | 1 715.45 | 1 783.34 |
| Other financial expenses | -4 958.37 | -3 121.99 |
| Net income from associates (fin.) | -3 159.45 | |
| Pre-tax profit | -7 765.53 | -2 706.76 |
| Income taxes | 98.26 | |
| Net earnings | -7 667.27 | -2 706.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 128.64 | 128.64 |
| Investments total | 128.64 | 128.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.77 | |
| Current amounts owed by group member comp. | 36 251.75 | 37 450.08 |
| Current other receivables | 891.59 | 136.42 |
| Short term receivables total | 37 187.10 | 37 586.50 |
| Cash and bank deposits | 5.47 | 237.16 |
| Cash and cash equivalents | 5.47 | 237.16 |
| Balance sheet total (assets) | 37 321.21 | 37 952.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | -3 058.56 | |
| Retained earnings | - 100 223.54 | - 103 742.74 |
| Profit of the financial year | -7 667.27 | -2 706.76 |
| Shareholders equity total | - 110 824.37 | - 106 324.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 142 598.18 | 141 204.31 |
| Current owed to group member | 585.00 | |
| Other non-interest bearing current liabilities | 4 962.39 | 3 072.49 |
| Current liabilities total | 148 145.58 | 144 276.80 |
| Balance sheet total (liabilities) | 37 321.21 | 37 952.30 |
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