LÅNEFORENINGEN AF EMBEDS- OG BESTILLINGSMÆND — Credit Rating and Financial Key Figures
CVR number: 63091219
Æblegården 21, 4300 Holbæk
tel: 33131581
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 125.93 | ||
| External services | -77.39 | ||
| Gross profit | 48.53 | 27.55 | 20.26 |
| Employee benefit expenses | - 291.95 | - 288.35 | - 183.50 |
| EBIT | - 243.42 | - 260.80 | - 163.24 |
| Other financial income | 2.66 | 0.49 | 1.35 |
| Other financial expenses | -0.18 | -0.96 | -0.09 |
| Pre-tax profit | - 240.94 | - 261.26 | - 161.98 |
| Net earnings | - 240.94 | - 261.26 | - 161.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8.10 | ||
| Long term receivables total | 8.10 | ||
| Inventories total | |||
| Current trade debtors | 54.50 | 55.42 | 31.03 |
| Current other receivables | 38.00 | 37.28 | |
| Short term receivables total | 92.50 | 92.70 | 31.03 |
| Cash and bank deposits | 397.63 | 149.17 | 41.59 |
| Cash and cash equivalents | 397.63 | 149.17 | 41.59 |
| Balance sheet total (assets) | 498.23 | 241.86 | 72.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fair value reserve | 58.73 | 52.98 | 48.07 |
| Retained earnings | 647.64 | 412.45 | 156.10 |
| Profit of the financial year | - 240.94 | - 261.26 | - 161.98 |
| Shareholders equity total | 465.43 | 204.16 | 42.18 |
| Non-current liabilities total | |||
| Advances received | 2.34 | ||
| Current trade creditors | 28.45 | 28.45 | |
| Other non-interest bearing current liabilities | 30.46 | 9.25 | 1.99 |
| Current liabilities total | 32.80 | 37.70 | 30.44 |
| Balance sheet total (liabilities) | 498.23 | 241.86 | 72.62 |
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