LG1 ApS — Credit Rating and Financial Key Figures
CVR number: 37855588
Bogensegade 7, 8000 Aarhus C
lotte.guldbrandsen@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.46 | -9.76 |
| Gross profit | -7.46 | -9.76 |
| EBIT | -7.46 | -9.76 |
| Other financial income | 60.32 | |
| Other financial expenses | -8.75 | -1.05 |
| Income from other inv. held as non-curr. assets | 60.32 | 58.04 |
| Pre-tax profit | 44.12 | 47.24 |
| Income taxes | -11.55 | -10.60 |
| Net earnings | 32.57 | 36.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Non-current loans receivable | 1 982.82 | 1 916.51 |
| Long term receivables total | 1 982.82 | 1 916.51 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3.61 | 2.01 |
| Current other receivables | 59.49 | 57.17 |
| Short term receivables total | 63.10 | 59.18 |
| Cash and bank deposits | 113.86 | 189.76 |
| Cash and cash equivalents | 113.86 | 189.76 |
| Balance sheet total (assets) | 2 159.77 | 2 165.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Shares repurchased | 32.00 | 52.90 |
| Retained earnings | 2 015.16 | 1 994.82 |
| Profit of the financial year | 32.57 | 36.63 |
| Shareholders equity total | 2 142.22 | 2 146.86 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 9.55 | 10.60 |
| Current liabilities total | 17.55 | 18.60 |
| Balance sheet total (liabilities) | 2 159.77 | 2 165.46 |
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