Laquer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37978043
Industrivej 9, Jebjerg 7870 Roslev
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.04 | - 253.97 | -2.00 |
| Total depreciation | -6.35 | ||
| EBIT | -80.39 | - 253.97 | -2.00 |
| Other financial income | 0.07 | ||
| Other financial expenses | -23.38 | -13.80 | -1.83 |
| Pre-tax profit | - 103.77 | - 267.70 | -3.83 |
| Income taxes | 30.59 | 45.89 | 0.84 |
| Net earnings | -73.18 | - 221.81 | -2.99 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 541.14 | ||
| Inventories total | 541.14 | ||
| Current trade debtors | 80.48 | ||
| Current amounts owed by group member comp. | 3.17 | ||
| Prepayments and accrued income | 6.50 | ||
| Current other receivables | 3.00 | ||
| Current deferred tax assets | 30.59 | 58.89 | 0.84 |
| Short term receivables total | 117.56 | 58.89 | 7.02 |
| Cash and bank deposits | 22.20 | ||
| Cash and cash equivalents | 22.20 | ||
| Balance sheet total (assets) | 680.90 | 58.89 | 7.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.82 | -44.99 | |
| Profit of the financial year | -73.18 | - 221.81 | -2.99 |
| Shareholders equity total | -23.18 | 5.01 | 2.02 |
| Non-current liabilities total | |||
| Current trade creditors | 72.01 | 15.00 | 5.00 |
| Current owed to group member | 625.52 | 38.89 | |
| Other non-interest bearing current liabilities | 6.56 | ||
| Current liabilities total | 704.09 | 53.89 | 5.00 |
| Balance sheet total (liabilities) | 680.90 | 58.89 | 7.02 |
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