LANDBO LYST ApS — Credit Rating and Financial Key Figures
CVR number: 35035559
Herredsvej 293, 4944 Fejø
info@fejoe-feriecenter.dk
tel: 57820208
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -14.28 | -12.97 | -15.17 | -4.54 |
| Total depreciation | - 137.12 | ||||
| EBIT | -15.75 | -14.28 | -12.97 | -15.17 | - 141.66 |
| Pre-tax profit | -15.75 | -14.28 | -12.97 | -15.17 | - 141.66 |
| Net earnings | -15.75 | -14.28 | -12.97 | -15.17 | - 141.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 209.12 | 209.12 | 209.12 | 209.12 | |
| Tangible assets total | 209.12 | 209.12 | 209.12 | 209.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.06 | 1.15 | 1.13 | 1.15 | |
| Short term receivables total | 1.06 | 1.15 | 1.13 | 1.15 | |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 210.19 | 210.27 | 210.25 | 210.27 | 0.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.38 | -80.43 | -94.71 | - 107.69 | 61.70 |
| Profit of the financial year | -15.75 | -14.28 | -12.97 | -15.17 | - 141.66 |
| Shareholders equity total | 0.87 | -14.71 | -27.69 | -42.85 | 0.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 204.02 | 218.88 | 231.93 | 242.12 | |
| Other non-interest bearing current liabilities | 5.30 | 6.10 | 6.00 | 11.00 | |
| Current liabilities total | 209.31 | 224.98 | 237.93 | 253.12 | |
| Balance sheet total (liabilities) | 210.19 | 210.27 | 210.25 | 210.27 | 0.04 |
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