Lobumind Agency 2016 IVS — Credit Rating and Financial Key Figures
CVR number: 38233041
Rådmandsgade 55, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.72 | 286.66 | 40.32 |
| Employee benefit expenses | - 253.37 | - 316.82 | - 106.42 |
| EBIT | -40.65 | -30.16 | -66.10 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.39 | -5.63 | -4.26 |
| Pre-tax profit | -44.03 | -35.79 | -70.35 |
| Net earnings | -44.03 | -35.79 | -70.35 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.26 | 1.08 |
| Short term receivables total | 66.26 | 1.08 |
| Cash and bank deposits | 8.82 | 10.40 |
| Cash and cash equivalents | 8.82 | 10.40 |
| Balance sheet total (assets) | 75.09 | 11.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -44.30 | -80.09 | |
| Profit of the financial year | -44.03 | -35.79 | -70.35 |
| Shareholders equity total | -44.03 | -80.09 | - 150.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.40 | ||
| Current trade creditors | 5.08 | 13.05 | |
| Current owed to participating | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 33.50 | 146.96 | 145.75 |
| Current liabilities total | 44.03 | 155.18 | 161.93 |
| Balance sheet total (liabilities) | 75.09 | 11.48 |
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