LBJ GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 20863986
Duevej 21, 8500 Grenaa
tel: 86322803
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -4.43 | -10.74 | 2.72 |
| EBIT | -4.43 | -10.74 | 2.72 |
| Other financial income | 53.26 | 10.77 | 0.07 |
| Other financial expenses | -6.34 | ||
| Pre-tax profit | 48.83 | 0.03 | -3.54 |
| Income taxes | -8.54 | 0.19 | |
| Net earnings | 40.29 | 0.22 | -3.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.00 | ||
| Short term receivables total | 100.00 | ||
| Other current investments | 10.68 | 4.42 | |
| Cash and bank deposits | 255.39 | 148.12 | 155.11 |
| Cash and cash equivalents | 255.39 | 158.80 | 159.53 |
| Balance sheet total (assets) | 255.39 | 258.80 | 159.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.74 | 104.03 | 22.26 |
| Profit of the financial year | 40.29 | 0.22 | -3.54 |
| Shareholders equity total | 229.03 | 229.26 | 143.71 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 26.36 | 29.54 | 15.82 |
| Current liabilities total | 26.36 | 29.54 | 15.82 |
| Balance sheet total (liabilities) | 255.39 | 258.80 | 159.53 |
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