LDETRE DATTERHOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30719646
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 430.52 | - 621.91 | |
| External services | -15.53 | -15.81 | -16.26 |
| Gross profit | - 446.04 | - 637.72 | -16.26 |
| EBIT | - 446.04 | - 637.72 | -16.26 |
| Other financial income | 430.52 | 471.91 | |
| Other financial expenses | - 406.72 | - 425.64 | -63.95 |
| Pre-tax profit | - 422.24 | - 591.45 | -80.21 |
| Net earnings | - 422.24 | - 591.45 | -80.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13 471.90 | ||
| Investments total | 13 471.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.35 | ||
| Current owed by particip. interest comp. | 6 528.10 | ||
| Short term receivables total | 6 528.10 | 0.35 | |
| Cash and bank deposits | 2.56 | 13 318.79 | 7 164.23 |
| Cash and cash equivalents | 2.56 | 13 318.79 | 7 164.23 |
| Balance sheet total (assets) | 20 002.57 | 13 319.14 | 7 164.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 |
| Retained earnings | 14 173.18 | 13 750.93 | 7 084.48 |
| Profit of the financial year | - 422.24 | - 591.45 | -80.21 |
| Shareholders equity total | 13 895.93 | 13 304.48 | 7 149.27 |
| Non-current liabilities total | |||
| Current owed to group member | 6 092.26 | ||
| Other non-interest bearing current liabilities | 14.38 | 14.66 | 14.96 |
| Current liabilities total | 6 106.63 | 14.66 | 14.96 |
| Balance sheet total (liabilities) | 20 002.57 | 13 319.14 | 7 164.23 |
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