LS, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37474738
Montagehalsvej 24, 2500 Valby
l.scheuer@me.com
tel: 20408104
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.80 | 80.03 | -43.22 | -20.45 |
| Employee benefit expenses | -90.16 | - 523.02 | - 466.07 | -3.95 |
| Total depreciation | -35.98 | - 143.90 | ||
| EBIT | - 143.96 | - 478.96 | - 653.19 | -24.40 |
| Other financial expenses | -6.42 | -19.24 | -27.54 | -1.05 |
| Pre-tax profit | - 159.84 | - 498.20 | - 680.73 | -25.45 |
| Income taxes | 33.56 | -33.56 | ||
| Net earnings | - 126.28 | - 531.76 | - 680.73 | -25.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 179.88 | 143.90 | ||
| Tangible assets total | 179.88 | 143.90 | ||
| Investments total | 302.16 | |||
| Non-current other receivables | 302.16 | |||
| Long term receivables total | 302.16 | |||
| Inventories total | ||||
| Prepayments and accrued income | 4.95 | |||
| Current other receivables | 43.38 | 33.85 | 36.86 | |
| Current deferred tax assets | 33.56 | |||
| Short term receivables total | 76.94 | 38.80 | 36.86 | |
| Cash and bank deposits | 287.89 | 324.18 | 318.73 | 196.98 |
| Cash and cash equivalents | 287.89 | 324.18 | 318.73 | 196.98 |
| Balance sheet total (assets) | 846.87 | 809.04 | 355.59 | 196.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.28 | - 658.04 | -1 338.78 | |
| Profit of the financial year | - 126.28 | - 531.76 | - 680.73 | -25.45 |
| Shareholders equity total | -76.28 | - 608.04 | -1 288.78 | -1 314.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.38 | 98.97 | 24.00 | 8.00 |
| Current owed to group member | 805.00 | 1 295.45 | 1 604.90 | 1 503.21 |
| Other non-interest bearing current liabilities | 31.78 | 22.66 | 15.47 | |
| Current liabilities total | 923.15 | 1 417.08 | 1 644.37 | 1 511.21 |
| Balance sheet total (liabilities) | 846.87 | 809.04 | 355.59 | 196.98 |
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