Landmålercompagniet af 260716 ApS — Credit Rating and Financial Key Figures
CVR number: 37892203
Føllevej 5, Følle 8410 Rønde
info@landmaalercompagniet.dk
tel: 61699924
www.landmaalercompagniet.dk
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 673.45 | 3 125.22 |
Employee benefit expenses | -2 306.96 | -3 147.19 |
Total depreciation | -88.27 | - 119.28 |
EBIT | 278.21 | - 141.25 |
Other financial expenses | -5.02 | -49.89 |
Pre-tax profit | 273.19 | - 191.14 |
Income taxes | -64.81 | 36.37 |
Net earnings | 208.38 | - 154.77 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 129.49 | 160.56 |
Tangible assets total | 129.49 | 160.56 |
Other receivables | 35.30 | 50.30 |
Investments total | 35.30 | 50.30 |
Long term receivables total | ||
Raw materials and consumables | 26.60 | 42.42 |
Inventories total | 26.60 | 42.42 |
Current trade debtors | 843.27 | 882.91 |
Prepayments and accrued income | 164.92 | 141.56 |
Current other receivables | 9.77 | 12.34 |
Short term receivables total | 1 017.97 | 1 036.81 |
Balance sheet total (assets) | 1 209.35 | 1 290.09 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 208.38 | |
Profit of the financial year | 208.38 | - 154.77 |
Shareholders equity total | 258.38 | 103.61 |
Provisions | 64.77 | 28.40 |
Non-current loans from credit institutions | 412.53 | |
Non-current liabilities total | 412.53 | |
Current loans from credit institutions | 350.23 | 203.73 |
Current trade creditors | 296.40 | 57.56 |
Short-term deferred tax liabilities | 0.04 | |
Other non-interest bearing current liabilities | 239.53 | 484.26 |
Current liabilities total | 886.20 | 745.55 |
Balance sheet total (liabilities) | 1 209.35 | 1 290.09 |
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