Langholz Group IVS — Credit Rating and Financial Key Figures
CVR number: 36930969
Bispevænget 27, Nybøl 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 239.38 | 289.28 | 54.87 |
| Employee benefit expenses | - 247.70 | - 298.62 | -26.39 |
| EBIT | -8.32 | -9.34 | 28.47 |
| Other financial expenses | -0.01 | -2.25 | -5.30 |
| Pre-tax profit | -8.33 | -11.59 | 23.17 |
| Income taxes | 1.57 | -7.24 | |
| Net earnings | -8.33 | -10.02 | 15.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.31 | ||
| Current other receivables | 0.07 | ||
| Current deferred tax assets | 1.57 | ||
| Short term receivables total | 15.31 | 1.57 | 0.07 |
| Cash and bank deposits | 27.22 | 40.93 | 23.52 |
| Cash and cash equivalents | 27.22 | 40.93 | 23.52 |
| Balance sheet total (assets) | 42.53 | 42.50 | 23.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 |
| Retained earnings | -8.33 | -18.35 | |
| Profit of the financial year | -8.33 | -10.02 | 15.93 |
| Shareholders equity total | 6.67 | -3.35 | 12.58 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.68 | ||
| Other non-interest bearing current liabilities | 30.86 | 40.85 | 0.34 |
| Current liabilities total | 35.86 | 45.85 | 11.01 |
| Balance sheet total (liabilities) | 42.53 | 42.50 | 23.59 |
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