LETLAND INVEST AF 22. DECEMBER 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 29239479
Sønderbyen 36, 6534 Agerskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.04 | -3.00 |
| EBIT | -3.04 | -3.00 |
| Other financial expenses | -1 604.61 | |
| Pre-tax profit | -1 607.65 | -3.00 |
| Net earnings | -1 607.65 | -3.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5 055.30 | 4 305.53 |
| Short term receivables total | 5 055.30 | 4 305.53 |
| Cash and bank deposits | 0.43 | 0.06 |
| Cash and cash equivalents | 0.43 | 0.06 |
| Balance sheet total (assets) | 5 055.73 | 4 305.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -23 674.82 | -25 282.47 |
| Profit of the financial year | -1 607.65 | -3.00 |
| Shareholders equity total | -24 782.47 | -24 785.47 |
| Provisions | 382.36 | 382.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15 483.52 | 14 728.17 |
| Current trade creditors | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 13 969.31 | 13 977.52 |
| Current liabilities total | 29 455.83 | 28 708.69 |
| Balance sheet total (liabilities) | 5 055.73 | 4 305.59 |
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