BILHUSET LEMVIG A/S
CVR number: 29214360
Tinghøj 5, Rom 7620 Lemvig
britta@citroen-lemvig.dk
tel: 97821699
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 50.00 | 523.41 | |
| Gross profit | 3 052.11 | 2 512.09 | 275.70 |
| Costs of management | - 557.12 | 325.68 | 114.40 |
| Costs of distribution | -1 567.01 | -1 378.40 | - 160.05 |
| EBIT | 977.98 | 808.01 | 524.66 |
| Other financial income | 12.40 | 10.28 | 5.76 |
| Pre-tax profit | 990.38 | 818.29 | 530.41 |
| Income taxes | - 221.88 | - 180.30 | - 106.27 |
| Net earnings | 768.51 | 637.99 | 424.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.71 | 102.59 | |
| Tangible assets total | 150.71 | 102.59 | |
| Investments total | |||
| Non-current loans receivable | 72.00 | 72.00 | 67.10 |
| Long term receivables total | 72.00 | 72.00 | 67.10 |
| Finished products/goods | 1 008.53 | 1 572.22 | |
| Inventories total | 1 008.53 | 1 572.22 | |
| Current trade debtors | 728.43 | 610.40 | 12.18 |
| Current other receivables | 11.12 | 18.65 | |
| Short term receivables total | 728.43 | 621.52 | 30.83 |
| Cash and bank deposits | 3 387.07 | 3 039.97 | 2 033.21 |
| Cash and cash equivalents | 3 387.07 | 3 039.97 | 2 033.21 |
| Balance sheet total (assets) | 5 346.74 | 5 408.30 | 2 131.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 758.38 | 3 026.88 | 664.87 |
| Retained earnings | - 500.00 | -3 000.00 | -1 000.00 |
| Profit of the financial year | 768.51 | 637.99 | 424.15 |
| Shareholders equity total | 4 026.88 | 1 664.87 | 1 089.02 |
| Non-current liabilities total | |||
| Current trade creditors | 249.40 | 206.62 | |
| Short-term deferred tax liabilities | 115.23 | 83.66 | 7.63 |
| Other non-interest bearing current liabilities | 955.22 | 3 453.16 | 1 034.50 |
| Current liabilities total | 1 319.86 | 3 743.43 | 1 042.13 |
| Balance sheet total (liabilities) | 5 346.74 | 5 408.30 | 2 131.15 |
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