CC: LAN ApS — Credit Rating and Financial Key Figures
CVR number: 37050040
Færgevej 72, 3600 Frederikssund
ms@ccnetworks.dk
tel: 60298431
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 305.07 | 335.60 | -1.55 | -3.00 |
| EBIT | - 305.07 | 335.60 | -1.55 | -3.00 |
| Other financial expenses | -1.16 | -0.67 | ||
| Pre-tax profit | - 305.07 | 335.60 | -2.71 | -3.67 |
| Income taxes | 67.11 | -73.83 | ||
| Net earnings | - 237.95 | 261.77 | -2.71 | -3.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.18 | |||
| Current other receivables | 87.90 | 0.50 | ||
| Current deferred tax assets | 67.11 | |||
| Short term receivables total | 202.19 | 0.50 | ||
| Cash and bank deposits | 703.55 | 1 002.66 | 106.30 | 97.80 |
| Cash and cash equivalents | 703.55 | 1 002.66 | 106.30 | 97.80 |
| Balance sheet total (assets) | 905.74 | 1 002.66 | 106.80 | 97.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.95 | 23.81 | 21.10 | |
| Profit of the financial year | - 237.95 | 261.77 | -2.71 | -3.67 |
| Shareholders equity total | - 187.95 | 73.81 | 71.10 | 67.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 093.69 | 907.42 | 14.00 | 10.00 |
| Short-term deferred tax liabilities | 6.72 | |||
| Other non-interest bearing current liabilities | 14.71 | 21.70 | 20.37 | |
| Current liabilities total | 1 093.69 | 928.85 | 35.70 | 30.37 |
| Balance sheet total (liabilities) | 905.74 | 1 002.66 | 106.80 | 97.80 |
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