LFG-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 19782670
Houlkærshøjen 9, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 241.79 | 129.44 | -48.91 | 69.54 |
| Employee benefit expenses | - 224.56 | - 101.71 | -24.70 | -24.20 |
| EBIT | 17.23 | 27.73 | -73.61 | 45.34 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.19 | |||
| Pre-tax profit | 17.23 | 27.73 | -73.61 | 45.15 |
| Income taxes | -4.16 | -6.25 | 16.14 | -9.93 |
| Net earnings | 13.07 | 21.48 | -57.47 | 35.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.40 | 37.12 | ||
| Prepayments and accrued income | 8.63 | 8.63 | ||
| Current other receivables | -0.00 | 0.09 | ||
| Current deferred tax assets | 16.14 | 6.21 | ||
| Short term receivables total | 29.03 | 45.75 | 16.14 | 6.30 |
| Cash and bank deposits | 315.25 | 273.44 | 233.20 | 301.39 |
| Cash and cash equivalents | 315.25 | 273.44 | 233.20 | 301.39 |
| Balance sheet total (assets) | 344.27 | 319.19 | 249.34 | 307.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 108.10 | 121.17 | 142.65 | 35.19 |
| Profit of the financial year | 13.07 | 21.48 | -57.47 | 35.22 |
| Shareholders equity total | 246.17 | 267.65 | 210.19 | 245.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.38 | 14.00 | 14.00 | 13.00 |
| Current owed to group member | 6.45 | 10.60 | 16.85 | 16.85 |
| Short-term deferred tax liabilities | 4.16 | 6.25 | ||
| Other non-interest bearing current liabilities | 67.13 | 20.69 | 8.30 | 32.44 |
| Current liabilities total | 98.10 | 51.54 | 39.15 | 62.29 |
| Balance sheet total (liabilities) | 344.28 | 319.20 | 249.34 | 307.69 |
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