LACORP CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35232923
Høsterkøbvej 7, 2970 Hørsholm
jkl@lacorp.dk
tel: 29900004
www.lacorp.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.43 | 800.89 |
| Employee benefit expenses | -1 198.11 | -0.82 |
| EBIT | -1 226.55 | 800.07 |
| Other financial expenses | -1.85 | -1.29 |
| Pre-tax profit | -1 228.39 | 798.78 |
| Net earnings | -1 228.39 | 798.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 012.50 | |
| Prepayments and accrued income | 32.20 | 11.54 |
| Current other receivables | 21.45 | 20.73 |
| Short term receivables total | 53.65 | 1 044.77 |
| Cash and bank deposits | 45.00 | 17.79 |
| Cash and cash equivalents | 45.00 | 17.79 |
| Balance sheet total (assets) | 98.65 | 1 062.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -4 251.53 | -5 479.93 |
| Profit of the financial year | -1 228.39 | 798.78 |
| Shareholders equity total | -5 399.93 | -4 601.15 |
| Non-current liabilities total | ||
| Current trade creditors | 32.17 | 83.79 |
| Current owed to participating | 29.93 | 29.93 |
| Current owed to group member | 5 420.33 | 5 533.12 |
| Other non-interest bearing current liabilities | 16.15 | 16.87 |
| Current liabilities total | 5 498.57 | 5 663.71 |
| Balance sheet total (liabilities) | 98.65 | 1 062.56 |
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