LK-TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 36416424
Piskesmældet 8, 3000 Helsingør
vernegren@privat.dk
tel: 22212778
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.09 | 292.05 | 445.61 |
| Employee benefit expenses | - 451.50 | - 513.77 | |
| Other operating expenses | -6.45 | ||
| EBIT | 174.09 | - 165.90 | -68.16 |
| Other financial expenses | -0.76 | -0.43 | -1.78 |
| Pre-tax profit | 173.34 | - 166.33 | -69.95 |
| Income taxes | -40.32 | 36.47 | 15.13 |
| Net earnings | 133.02 | - 129.86 | -54.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 36.16 | 51.29 | |
| Long term receivables total | 36.16 | 51.29 | |
| Inventories total | |||
| Current trade debtors | 146.25 | ||
| Current other receivables | 58.38 | ||
| Current deferred tax assets | 8.00 | 13.99 | |
| Short term receivables total | 58.38 | 154.25 | 13.99 |
| Cash and bank deposits | 255.93 | 93.79 | 154.85 |
| Cash and cash equivalents | 255.93 | 93.79 | 154.85 |
| Balance sheet total (assets) | 314.31 | 284.20 | 220.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.60 | 186.62 | 56.76 |
| Profit of the financial year | 133.02 | - 129.86 | -54.82 |
| Shareholders equity total | 236.62 | 106.76 | 51.94 |
| Non-current liabilities total | |||
| Current trade creditors | 71.97 | 82.15 | |
| Current owed to participating | 0.12 | ||
| Short-term deferred tax liabilities | 40.35 | ||
| Other non-interest bearing current liabilities | 37.35 | 105.48 | 85.92 |
| Current liabilities total | 77.69 | 177.44 | 168.19 |
| Balance sheet total (liabilities) | 314.31 | 284.20 | 220.13 |
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