Dansk Låsemontage og sikring IVS — Credit Rating and Financial Key Figures
CVR number: 37030864
Villavej 13, Bråby 4690 Haslev
laasemontagedk@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 246.43 | 83.27 | -59.76 | -12.11 |
| Employee benefit expenses | - 148.78 | -92.98 | ||
| EBIT | 97.64 | -9.71 | -59.76 | -12.11 |
| Other financial expenses | -0.32 | -0.05 | -0.03 | |
| Pre-tax profit | 97.64 | -10.02 | -59.81 | -12.14 |
| Income taxes | -9.58 | 1.78 | 13.13 | 2.66 |
| Net earnings | 88.06 | -8.24 | -46.67 | -9.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.66 | 5.87 | ||
| Deferred tax assets | 1.78 | 14.92 | 17.58 | |
| Long term receivables total | 1.78 | 14.92 | 17.58 | |
| Inventories total | ||||
| Prepayments and accrued income | 7.16 | 3.51 | ||
| Current other receivables | 1.78 | |||
| Short term receivables total | 7.16 | 1.78 | 3.51 | |
| Cash and bank deposits | 42.38 | 34.00 | 0.25 | 2.04 |
| Cash and cash equivalents | 42.38 | 34.00 | 0.25 | 2.04 |
| Balance sheet total (assets) | 57.20 | 43.44 | 18.68 | 19.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -54.16 | 33.90 | 25.66 | -21.02 |
| Profit of the financial year | 88.06 | -8.24 | -46.67 | -9.48 |
| Shareholders equity total | 33.90 | 25.66 | -21.02 | -30.50 |
| Non-current deferred tax liabilities | 9.58 | |||
| Non-current liabilities total | 9.58 | |||
| Current trade creditors | 4.50 | 5.00 | 3.75 | 2.40 |
| Current owed to participating | 35.95 | 47.71 | ||
| Other non-interest bearing current liabilities | 9.22 | 12.78 | ||
| Current liabilities total | 13.72 | 17.78 | 39.70 | 50.11 |
| Balance sheet total (liabilities) | 57.20 | 43.44 | 18.68 | 19.62 |
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