L. P. INTERIØR SERVICE AF 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 17302841
Birkedalen 31, 2670 Greve
lp-hp@tdcadsl.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 951.00 | 518.00 | 456.69 |
| Employee benefit expenses | - 796.00 | - 694.00 | - 638.91 |
| Total depreciation | -66.00 | -50.00 | -45.75 |
| EBIT | 89.00 | - 226.00 | - 227.98 |
| Other financial income | 30.00 | 14.00 | 2.54 |
| Other financial expenses | -27.00 | -7.00 | -16.00 |
| Pre-tax profit | 92.00 | - 219.00 | - 241.43 |
| Income taxes | -21.00 | 45.00 | -41.50 |
| Net earnings | 71.00 | - 174.00 | - 282.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 149.00 | 99.00 | 41.94 |
| Tangible assets total | 149.00 | 99.00 | 41.94 |
| Other receivables | 50.00 | 50.67 | |
| Investments total | 50.00 | 50.67 | |
| Non-current other receivables | 48.00 | ||
| Long term receivables total | 48.00 | ||
| Finished products/goods | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | |
| Current trade debtors | 394.00 | 239.00 | 103.28 |
| Current other receivables | 7.00 | 1.00 | 1.91 |
| Current deferred tax assets | 46.00 | 0.56 | |
| Short term receivables total | 401.00 | 286.00 | 105.74 |
| Other current investments | 456.00 | 486.00 | 295.23 |
| Cash and bank deposits | 28.00 | 3.00 | 1.15 |
| Cash and cash equivalents | 484.00 | 489.00 | 296.38 |
| Balance sheet total (assets) | 1 107.00 | 949.00 | 494.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | ||
| Retained earnings | 480.00 | 550.00 | 376.27 |
| Profit of the financial year | 71.00 | - 174.00 | - 282.93 |
| Shareholders equity total | 854.00 | 576.00 | 293.34 |
| Provisions | 3.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 28.00 | 2.13 | |
| Current trade creditors | 44.00 | 143.00 | 107.23 |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 201.00 | 202.00 | 92.03 |
| Current liabilities total | 250.00 | 373.00 | 201.40 |
| Balance sheet total (liabilities) | 1 107.00 | 949.00 | 494.73 |
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