LightZENse IVS — Credit Rating and Financial Key Figures
CVR number: 37678929
Skelvejen 29, Fandrup 9640 Farsø
info@lightzense.dk
tel: 31362217
www.lightzense.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.50 |
| Employee benefit expenses | -18.18 |
| EBIT | -35.69 |
| Other financial expenses | -2.64 |
| Pre-tax profit | -38.32 |
| Net earnings | -38.32 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 36.00 |
| Inventories total | 36.00 |
| Prepayments and accrued income | 5.58 |
| Current other receivables | 2.28 |
| Short term receivables total | 7.87 |
| Cash and bank deposits | 0.24 |
| Cash and cash equivalents | 0.24 |
| Balance sheet total (assets) | 44.11 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 2.00 |
| Profit of the financial year | -38.32 |
| Shareholders equity total | -36.32 |
| Non-current liabilities total | |
| Current loans from credit institutions | 65.43 |
| Current trade creditors | 5.00 |
| Current owed to group member | 10.00 |
| Current liabilities total | 80.43 |
| Balance sheet total (liabilities) | 44.11 |
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