Administrationsselskabet af 4. december 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38233033
Grøndalsvej 36, 2000 Frederiksberg
mdp@lanzhammer.dk
tel: 52500556
www.lanzhammer.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138.85 | 245.95 | 71.19 |
| EBIT | 138.85 | 245.95 | 71.19 |
| Other financial income | 3.94 | ||
| Pre-tax profit | 138.85 | 249.91 | 71.19 |
| Income taxes | -30.88 | -54.98 | -15.66 |
| Net earnings | 107.98 | 194.93 | 55.53 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.14 | 31.25 | |
| Current owed by particip. interest comp. | 368.96 | 374.22 | |
| Current other receivables | 1.34 | ||
| Short term receivables total | 127.14 | 370.30 | 405.47 |
| Cash and bank deposits | 31.04 | 6.66 | 38.00 |
| Cash and cash equivalents | 31.04 | 6.66 | 38.00 |
| Balance sheet total (assets) | 158.18 | 376.96 | 443.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.01 | 107.97 | 302.90 |
| Profit of the financial year | 107.98 | 194.93 | 55.53 |
| Shareholders equity total | 157.97 | 352.90 | 408.43 |
| Provisions | 15.66 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.12 | 3.60 | |
| Current owed to participating | 0.21 | ||
| Other non-interest bearing current liabilities | 23.93 | 15.77 | |
| Current liabilities total | 0.21 | 24.06 | 19.37 |
| Balance sheet total (liabilities) | 158.18 | 376.96 | 443.47 |
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