Lakkompagniet Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39366487
Kjeldsensgade 21, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.00 | 126.00 | 131.60 |
| Employee benefit expenses | - 201.00 | - 408.63 | |
| Total depreciation | -39.00 | -39.00 | |
| EBIT | 91.00 | - 114.00 | - 277.04 |
| Pre-tax profit | 91.00 | - 114.00 | - 277.04 |
| Income taxes | -20.00 | 6.00 | 123.62 |
| Net earnings | 71.00 | - 108.00 | - 153.42 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 211.00 | 4 172.00 | |
| Tangible assets total | 4 211.00 | 4 172.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.00 | 6.11 | |
| Current other receivables | 553.00 | 1.21 | |
| Current deferred tax assets | 77.17 | ||
| Short term receivables total | 553.00 | 8.00 | 84.50 |
| Cash and bank deposits | 303.00 | 3 655.19 | |
| Cash and cash equivalents | 303.00 | 3 655.19 | |
| Balance sheet total (assets) | 4 764.00 | 4 483.00 | 3 739.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 763.00 | 3 763.00 | 3 762.81 |
| Retained earnings | 71.00 | -36.91 | |
| Profit of the financial year | 71.00 | - 108.00 | - 153.42 |
| Shareholders equity total | 3 884.00 | 3 776.00 | 3 622.49 |
| Provisions | 667.00 | 666.00 | |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | 11.00 | |
| Current owed to group member | 206.00 | ||
| Short-term deferred tax liabilities | 2.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 28.00 | 117.20 |
| Current liabilities total | 213.00 | 41.00 | 117.20 |
| Balance sheet total (liabilities) | 4 764.00 | 4 483.00 | 3 739.68 |
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