92E346 ApS — Credit Rating and Financial Key Figures
CVR number: 21061794
Plutonvej 27, 9210 Aalborg SØ
info@lassen-eriksen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 991.00 | 1 942.00 | 1 959.82 |
| Employee benefit expenses | -2 307.00 | -2 680.00 | -2 409.58 |
| Total depreciation | -35.00 | -23.00 | -28.93 |
| EBIT | - 351.00 | - 761.00 | - 478.69 |
| Other financial income | 37.00 | 4.32 | |
| Other financial expenses | -46.00 | -32.00 | -90.47 |
| Pre-tax profit | - 360.00 | - 793.00 | - 564.84 |
| Income taxes | 79.00 | 174.00 | 124.14 |
| Net earnings | - 281.00 | - 619.00 | - 440.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 80.00 | 63.00 | 46.75 |
| Machinery and equipment | 24.00 | 17.00 | 35.23 |
| Tangible assets total | 104.00 | 80.00 | 81.98 |
| Other receivables | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 299.00 | 270.00 | 306.68 |
| Inventories total | 299.00 | 270.00 | 306.68 |
| Current trade debtors | 1.00 | 9.00 | 20.87 |
| Current amounts owed by group member comp. | 96.00 | 211.50 | |
| Prepayments and accrued income | 0.88 | ||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 188.00 | 267.00 | 280.14 |
| Short term receivables total | 191.00 | 372.00 | 513.38 |
| Cash and bank deposits | 198.00 | 102.00 | 3.98 |
| Cash and cash equivalents | 198.00 | 102.00 | 3.98 |
| Balance sheet total (assets) | 803.00 | 835.00 | 917.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 936.00 | -1 217.00 | -1 835.67 |
| Profit of the financial year | - 281.00 | - 619.00 | - 440.70 |
| Shareholders equity total | -1 092.00 | -1 711.00 | -2 151.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.00 | 18.00 | 251.18 |
| Current trade creditors | 74.00 | 86.00 | 107.68 |
| Current owed to group member | 1 317.00 | 1 846.00 | 2 085.01 |
| Other non-interest bearing current liabilities | 493.00 | 592.00 | 619.45 |
| Accruals and deferred income | 3.00 | 4.00 | 5.07 |
| Current liabilities total | 1 895.00 | 2 546.00 | 3 068.39 |
| Balance sheet total (liabilities) | 803.00 | 835.00 | 917.02 |
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