LFT DATAVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35204504
Blågårdsstræde 5 D, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 136.99 | - 163.04 | -0.06 |
| Other operating expenses | - 712.50 | ||
| EBIT | 4 136.99 | - 875.54 | -0.06 |
| Other financial income | 31.05 | ||
| Other financial expenses | -1 712.13 | -1 705.54 | -1.85 |
| Pre-tax profit | 2 455.92 | -2 581.08 | -1.91 |
| Income taxes | - 550.68 | 565.98 | 0.01 |
| Net earnings | 1 905.23 | -2 015.10 | -1.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57 000.00 | ||
| Tangible assets total | 57 000.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 228.53 | 4 541.02 | 469.44 |
| Prepayments and accrued income | 19.02 | ||
| Current deferred tax assets | 0.01 | ||
| Short term receivables total | 247.55 | 4 541.02 | 469.45 |
| Cash and bank deposits | 1 174.01 | 59.08 | 0.00 |
| Cash and cash equivalents | 1 174.01 | 59.08 | 0.00 |
| Balance sheet total (assets) | 58 421.56 | 4 600.10 | 469.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 16 493.73 | ||
| Shares repurchased | 7 913.69 | 3.63 | |
| Retained earnings | -1 905.23 | 2 015.10 | |
| Profit of the financial year | 1 905.23 | -2 015.10 | -1.89 |
| Shareholders equity total | 24 487.42 | 83.63 | 78.11 |
| Provisions | 4 250.93 | ||
| Non-current loans from credit institutions | 25 436.54 | ||
| Non-current liabilities total | 25 436.54 | ||
| Current loans from credit institutions | 2 945.52 | ||
| Current owed to group member | 475.57 | 200.00 | |
| Short-term deferred tax liabilities | 550.68 | 3 684.96 | |
| Other non-interest bearing current liabilities | 274.89 | 631.52 | 391.35 |
| Current liabilities total | 4 246.67 | 4 516.47 | 391.35 |
| Balance sheet total (liabilities) | 58 421.56 | 4 600.10 | 469.45 |
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