LL RAMSING 99 ApS — Credit Rating and Financial Key Figures
CVR number: 75180519
Smedegårdsvej 16, Erritsø 7000 Fredericia
tel: 75942283
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -10.14 | -9.32 | -7.58 | -9.25 |
Gross profit | -10.14 | -9.32 | -7.58 | -9.25 |
EBIT | -10.14 | -9.32 | -7.58 | -9.25 |
Other financial income | 0.70 | 0.56 | 0.20 | |
Other financial expenses | -6.73 | |||
Pre-tax profit | -16.18 | -8.76 | -7.38 | -9.25 |
Net earnings | -16.18 | -8.76 | -7.38 | -9.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 569.35 | 490.59 | 403.20 | 293.96 |
Cash and cash equivalents | 569.35 | 490.59 | 403.20 | 293.96 |
Balance sheet total (assets) | 569.35 | 490.59 | 403.20 | 293.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 70.00 | 80.00 | 100.00 | 80.00 |
Retained earnings | 307.53 | 211.35 | 102.59 | 15.20 |
Profit of the financial year | -16.18 | -8.76 | -7.38 | -9.25 |
Shareholders equity total | 561.35 | 482.59 | 395.20 | 285.96 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 |
Balance sheet total (liabilities) | 569.35 | 490.59 | 403.20 | 293.96 |
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