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)

20172018
Fiscal period length1212
Net sales
Gross profit2 673.453 125.22
Employee benefit expenses-2 306.96-3 147.19
Total depreciation-88.27- 119.28
EBIT278.21- 141.25
Other financial expenses-5.02-49.89
Pre-tax profit273.19- 191.14
Income taxes-64.8136.37
Net earnings208.38- 154.77

Assets (kDKK)

20172018
Intangible assets total
Machinery and equipment129.49160.56
Tangible assets total129.49160.56
Other receivables35.3050.30
Investments total35.3050.30
Long term receivables total
Raw materials and consumables26.6042.42
Inventories total26.6042.42
Current trade debtors843.27882.91
Prepayments and accrued income164.92141.56
Current other receivables9.7712.34
Short term receivables total1 017.971 036.81
Balance sheet total (assets)1 209.351 290.09

Equity and liabilities (kDKK)

20172018
Share capital50.0050.00
Retained earnings208.38
Profit of the financial year208.38- 154.77
Shareholders equity total258.38103.61
Provisions64.7728.40
Non-current loans from credit institutions412.53
Non-current liabilities total412.53
Current loans from credit institutions350.23203.73
Current trade creditors296.4057.56
Short-term deferred tax liabilities0.04
Other non-interest bearing current liabilities239.53484.26
Current liabilities total886.20745.55
Balance sheet total (liabilities)1 209.351 290.09
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