Loppebølgen ApS — Credit Rating and Financial Key Figures
CVR number: 38066226
Over Bølgen 33 A, 2670 Greve
waves@superloppen.dk
tel: 30358757
www.superloppen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.75 | 741.54 | 534.31 |
| Employee benefit expenses | - 141.44 | -1 191.09 | -1 059.94 |
| Total depreciation | -35.73 | -46.40 | -22.57 |
| EBIT | - 120.42 | - 495.95 | - 548.20 |
| Other financial expenses | -2.53 | -0.39 | -4.34 |
| Pre-tax profit | - 122.95 | - 496.34 | - 552.54 |
| Net earnings | - 122.95 | - 496.34 | - 552.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 206.27 | 159.87 | 137.30 |
| Tangible assets total | 206.27 | 159.87 | 137.30 |
| Other receivables | 210.76 | 214.98 | 171.29 |
| Investments total | 210.76 | 214.98 | 171.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.60 | ||
| Prepayments and accrued income | 39.14 | 36.11 | 11.12 |
| Current other receivables | 97.86 | 15.83 | 54.47 |
| Short term receivables total | 137.60 | 51.94 | 65.59 |
| Cash and bank deposits | 229.96 | 93.82 | 150.53 |
| Cash and cash equivalents | 229.96 | 93.82 | 150.53 |
| Balance sheet total (assets) | 784.59 | 520.61 | 524.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.00 | 427.05 | -69.29 |
| Profit of the financial year | - 122.95 | - 496.34 | - 552.54 |
| Shareholders equity total | 177.05 | -19.29 | - 571.83 |
| Non-current liabilities total | |||
| Current trade creditors | 153.01 | 413.52 | 524.91 |
| Current owed to group member | 389.36 | 53.43 | 200.00 |
| Other non-interest bearing current liabilities | 65.17 | 72.94 | 371.63 |
| Current liabilities total | 607.54 | 539.89 | 1 096.54 |
| Balance sheet total (liabilities) | 784.59 | 520.61 | 524.71 |
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.