LH Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 34230463
Smedeland 7, Smedeland 2600 Glostrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 602.13 | 42.91 | - 113.90 |
| Employee benefit expenses | - 130.07 | -66.72 | |
| Total depreciation | -39.75 | -39.75 | -39.75 |
| EBIT | 562.38 | - 126.92 | - 220.37 |
| Other financial income | 0.01 | ||
| Other financial expenses | -8.95 | -18.99 | -16.56 |
| Pre-tax profit | 553.42 | - 145.91 | - 236.92 |
| Income taxes | - 123.71 | 30.23 | 51.38 |
| Net earnings | 429.71 | - 115.68 | - 185.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 159.00 | 119.25 | 79.50 |
| Tangible assets total | 159.00 | 119.25 | 79.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 174.97 | 954.53 | 537.43 |
| Current other receivables | 170.00 | 28.05 | 97.27 |
| Short term receivables total | 344.97 | 982.58 | 634.70 |
| Cash and bank deposits | 339.04 | 228.93 | |
| Cash and cash equivalents | 339.04 | 228.93 | |
| Balance sheet total (assets) | 843.01 | 1 330.76 | 714.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 63.03 | 492.74 | 377.06 |
| Profit of the financial year | 429.71 | - 115.68 | - 185.53 |
| Shareholders equity total | 572.74 | 457.06 | 271.53 |
| Provisions | 2.19 | ||
| Non-current liabilities total | |||
| Current trade creditors | 37.32 | 491.21 | 435.61 |
| Other non-interest bearing current liabilities | 230.77 | 382.49 | 7.07 |
| Current liabilities total | 268.09 | 873.70 | 442.68 |
| Balance sheet total (liabilities) | 843.01 | 1 330.76 | 714.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.