LF TECHNICAL CONTRACTORS ApS — Credit Rating and Financial Key Figures

CVR number: 32647146
Østervej 2, 4960 Holeby
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
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 income0.01
Other financial expenses- 279.68- 241.31
Pre-tax profit- 475.87- 411.09
Income taxes104.5990.29
Net earnings- 371.28- 320.80

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 732.071 656.06
Tangible assets total1 732.071 656.06
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.7129.88
Current other receivables4.007.95
Current deferred tax assets1 319.241 409.53
Short term receivables total1 342.951 447.35
Cash and bank deposits2.1911.69
Cash and cash equivalents2.1911.69
Balance sheet total (assets)3 077.203 115.11

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
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 loans900.00900.00
Non-current loans from credit institutions892.37742.52
Non-current other liabilities2 700.004 995.00
Non-current liabilities total4 492.376 637.52
Current loans from credit institutions2 124.21170.77
Current trade creditors20.1651.79
Other non-interest bearing current liabilities399.92535.28
Current liabilities total2 544.29757.84
Balance sheet total (liabilities)3 077.203 115.11
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