LF TECHNICAL CONTRACTORS ApS — Credit Rating and Financial Key Figures
CVR number: 32647146
Østervej 2, 4960 Holeby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 112.59 | -94.20 |
| Employee benefit expenses | -3.73 | -0.42 |
| Total depreciation | -87.34 | -76.00 |
| EBIT | - 196.20 | - 169.78 |
| Other financial income | 0.01 | |
| Other financial expenses | - 279.68 | - 241.31 |
| Pre-tax profit | - 475.87 | - 411.09 |
| Income taxes | 104.59 | 90.29 |
| Net earnings | - 371.28 | - 320.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 732.07 | 1 656.06 |
| Tangible assets total | 1 732.07 | 1 656.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 19.71 | 29.88 |
| Current other receivables | 4.00 | 7.95 |
| Current deferred tax assets | 1 319.24 | 1 409.53 |
| Short term receivables total | 1 342.95 | 1 447.35 |
| Cash and bank deposits | 2.19 | 11.69 |
| Cash and cash equivalents | 2.19 | 11.69 |
| Balance sheet total (assets) | 3 077.20 | 3 115.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | -3 888.18 | -4 259.45 |
| Profit of the financial year | - 371.28 | - 320.80 |
| Shareholders equity total | -3 959.46 | -4 280.25 |
| Capital loans | 900.00 | 900.00 |
| Non-current loans from credit institutions | 892.37 | 742.52 |
| Non-current other liabilities | 2 700.00 | 4 995.00 |
| Non-current liabilities total | 4 492.37 | 6 637.52 |
| Current loans from credit institutions | 2 124.21 | 170.77 |
| Current trade creditors | 20.16 | 51.79 |
| Other non-interest bearing current liabilities | 399.92 | 535.28 |
| Current liabilities total | 2 544.29 | 757.84 |
| Balance sheet total (liabilities) | 3 077.20 | 3 115.11 |
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