Lundsøe-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36964898
Tinghøjvej 12, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 793.84 | 312.34 |
| External services | -1 359.12 | - 388.20 |
| Gross profit | 434.72 | -75.86 |
| Employee benefit expenses | - 663.72 | -19.48 |
| EBIT | - 229.00 | -95.33 |
| Other financial expenses | -0.20 | -1.01 |
| Pre-tax profit | - 229.20 | -96.34 |
| Net earnings | - 229.20 | -96.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 26.44 | 22.00 |
| Short term receivables total | 26.44 | 22.00 |
| Cash and bank deposits | 301.76 | 2.66 |
| Cash and cash equivalents | 301.76 | 2.66 |
| Balance sheet total (assets) | 328.20 | 24.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.33 |
| Retained earnings | 115.12 | - 114.41 |
| Profit of the financial year | - 229.20 | -96.34 |
| Shareholders equity total | -64.08 | - 160.43 |
| Non-current liabilities total | ||
| Current trade creditors | 146.69 | 181.11 |
| Other non-interest bearing current liabilities | 245.59 | 3.98 |
| Current liabilities total | 392.29 | 185.09 |
| Balance sheet total (liabilities) | 328.20 | 24.66 |
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