L P CONSULT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25099443
Kystvejen 322, 4671 Strøby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.05 | 8.11 | 15.29 | -23.50 |
| EBIT | -7.05 | 8.11 | 15.29 | -23.50 |
| Other financial expenses | -3.02 | -3.48 | -7.60 | -8.97 |
| Pre-tax profit | -10.07 | 4.63 | 7.69 | -32.47 |
| Income taxes | 2.22 | -1.08 | -1.78 | 7.14 |
| Net earnings | -7.86 | 3.54 | 5.91 | -25.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.82 | 38.48 | 8.96 | |
| Current other receivables | 2.19 | 0.22 | 3.19 | 3.51 |
| Current deferred tax assets | 13.37 | 12.29 | 10.51 | 17.65 |
| Short term receivables total | 15.57 | 39.33 | 52.18 | 30.12 |
| Cash and bank deposits | 211.02 | 202.48 | 218.80 | 193.53 |
| Cash and cash equivalents | 211.02 | 202.48 | 218.80 | 193.53 |
| Balance sheet total (assets) | 226.58 | 241.81 | 270.98 | 223.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.30 | -12.16 | -8.61 | -2.71 |
| Profit of the financial year | -7.86 | 3.54 | 5.91 | -25.33 |
| Shareholders equity total | 112.84 | 116.39 | 122.29 | 96.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 111.24 | 122.93 | 145.69 | 123.68 |
| Current liabilities total | 113.74 | 125.43 | 148.69 | 126.68 |
| Balance sheet total (liabilities) | 226.58 | 241.81 | 270.98 | 223.65 |
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