LERCHE VINDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058007
Damgårdsvej 37, Niverød 2990 Nivå
kontakt@tommylerchevvs.dk
tel: 25546056
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 454.03 | |
| External services | -7.51 | -27.99 |
| Gross profit | - 461.54 | -27.99 |
| EBIT | - 461.54 | -27.99 |
| Other financial income | 11.96 | |
| Other financial expenses | -9.55 | |
| Pre-tax profit | - 459.13 | -27.99 |
| Net earnings | - 459.13 | -27.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.76 | 0.74 |
| Cash and cash equivalents | 0.76 | 0.74 |
| Balance sheet total (assets) | 0.76 | 0.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -63.29 | - 522.42 |
| Profit of the financial year | - 459.13 | -27.99 |
| Shareholders equity total | - 397.42 | - 425.41 |
| Provisions | 145.69 | 145.69 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 15.47 |
| Other non-interest bearing current liabilities | 244.99 | 264.99 |
| Current liabilities total | 252.49 | 280.46 |
| Balance sheet total (liabilities) | 0.76 | 0.74 |
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