LERCHEDAHL Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 37048445
Havneholmen 29, 1561 København V
cl@lerchedahljewellery.dk
tel: 31678454
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 25.05 | |
| Costs of manufacturing | -37.27 | -0.48 |
| External services | -7.64 | 0.05 |
| Gross profit | -44.92 | 24.62 |
| EBIT | -44.92 | 24.62 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -44.92 | 24.59 |
| Income taxes | 9.88 | -5.41 |
| Net earnings | -35.04 | 19.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.31 | |
| Current other receivables | 3.91 | |
| Current deferred tax assets | 9.88 | 4.47 |
| Short term receivables total | 13.79 | 35.78 |
| Cash and bank deposits | 8.12 | 10.53 |
| Cash and cash equivalents | 8.12 | 10.53 |
| Balance sheet total (assets) | 21.91 | 46.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -35.04 | |
| Profit of the financial year | -35.04 | 19.18 |
| Shareholders equity total | 14.96 | 34.14 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Current owed to participating | 0.95 | 7.20 |
| Other non-interest bearing current liabilities | 4.98 | |
| Current liabilities total | 6.95 | 12.18 |
| Balance sheet total (liabilities) | 21.91 | 46.32 |
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