LCP Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37703583
Højager 2, Jordhøj 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 988.97 | 4 530.37 |
| Employee benefit expenses | -1 854.49 | -4 724.08 |
| Total depreciation | - 107.36 | - 216.46 |
| EBIT | 27.12 | - 410.17 |
| Other financial income | 0.05 | |
| Other financial expenses | -20.68 | -69.65 |
| Pre-tax profit | 6.44 | - 479.78 |
| Income taxes | -1.42 | 105.26 |
| Net earnings | 5.03 | - 374.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 966.20 | 399.74 |
| Tangible assets total | 966.20 | 399.74 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 94.47 | 39.14 |
| Inventories total | 94.47 | 39.14 |
| Current trade debtors | 1 711.10 | 1 775.66 |
| Prepayments and accrued income | 32.40 | |
| Current other receivables | 97.11 | 1 135.65 |
| Current deferred tax assets | 103.84 | |
| Short term receivables total | 1 840.61 | 3 015.15 |
| Balance sheet total (assets) | 2 901.28 | 3 454.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 955.00 | 960.02 |
| Profit of the financial year | 5.03 | - 374.52 |
| Shareholders equity total | 1 010.02 | 635.50 |
| Provisions | 1.42 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 465.52 | 501.87 |
| Current trade creditors | 850.89 | 770.42 |
| Other non-interest bearing current liabilities | 573.43 | 1 546.23 |
| Current liabilities total | 1 889.84 | 2 818.52 |
| Balance sheet total (liabilities) | 2 901.28 | 3 454.03 |
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