LH Gastro ApS — Credit Rating and Financial Key Figures

CVR number: 34230463
Smedeland 7, Smedeland 2600 Glostrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit602.1342.91- 113.90
Employee benefit expenses- 130.07-66.72
Total depreciation-39.75-39.75-39.75
EBIT562.38- 126.92- 220.37
Other financial income0.01
Other financial expenses-8.95-18.99-16.56
Pre-tax profit553.42- 145.91- 236.92
Income taxes- 123.7130.2351.38
Net earnings429.71- 115.68- 185.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment159.00119.2579.50
Tangible assets total159.00119.2579.50
Investments total
Long term receivables total
Inventories total
Current trade debtors174.97954.53537.43
Current other receivables170.0028.0597.27
Short term receivables total344.97982.58634.70
Cash and bank deposits339.04228.93
Cash and cash equivalents339.04228.93
Balance sheet total (assets)843.011 330.76714.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings63.03492.74377.06
Profit of the financial year429.71- 115.68- 185.53
Shareholders equity total572.74457.06271.53
Provisions2.19
Non-current liabilities total
Current trade creditors37.32491.21435.61
Other non-interest bearing current liabilities230.77382.497.07
Current liabilities total268.09873.70442.68
Balance sheet total (liabilities)843.011 330.76714.20
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