Løsning Kurerservice ApS — Credit Rating and Financial Key Figures
CVR number: 37372358
Bottrupvej 40, Bottrup 8723 Løsning
losningkurer@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 492.95 | 470.40 |
| Employee benefit expenses | - 552.99 | - 426.73 |
| Total depreciation | -14.25 | -40.31 |
| EBIT | -74.29 | 3.36 |
| Other financial expenses | -14.90 | -6.40 |
| Pre-tax profit | -89.19 | -3.04 |
| Income taxes | -1.45 | 19.04 |
| Net earnings | -90.64 | 16.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 5.00 | 4.29 |
| Intangible assets total | 5.00 | 4.29 |
| Buildings | 134.24 | 170.79 |
| Machinery and equipment | 2.50 | 19.00 |
| Tangible assets total | 136.74 | 189.79 |
| Investments total | ||
| Non-current other receivables | 30.95 | 30.95 |
| Long term receivables total | 30.95 | 30.95 |
| Inventories total | ||
| Current trade debtors | 21.07 | 31.30 |
| Prepayments and accrued income | 17.85 | 18.99 |
| Current deferred tax assets | 17.59 | |
| Short term receivables total | 38.92 | 67.89 |
| Cash and bank deposits | 7.51 | 13.27 |
| Cash and cash equivalents | 7.51 | 13.27 |
| Balance sheet total (assets) | 219.11 | 306.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 |
| Retained earnings | -90.64 | |
| Profit of the financial year | -90.64 | 16.00 |
| Shareholders equity total | -36.64 | -20.64 |
| Provisions | 1.45 | |
| Non-current loans from credit institutions | 130.16 | 153.60 |
| Non-current liabilities total | 130.16 | 153.60 |
| Advances received | 3.60 | |
| Current trade creditors | 22.32 | 32.32 |
| Other non-interest bearing current liabilities | 30.41 | 56.93 |
| Accruals and deferred income | 67.82 | 83.97 |
| Current liabilities total | 124.14 | 173.21 |
| Balance sheet total (liabilities) | 219.11 | 306.18 |
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