LILLEBÆLT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 15549130
Rødtjørnevej 19, 7000 Fredericia
petersen@ocean7projects.com
tel: 76206010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 289.64 | 240.16 | 127.03 | 31.98 |
| Employee benefit expenses | - 123.43 | |||
| Reduction in value of non-current assets | - 272.95 | |||
| EBIT | 166.21 | -32.79 | 127.03 | 31.98 |
| Other financial income | 0.84 | |||
| Other financial expenses | - 267.71 | - 260.92 | -6.51 | -1.46 |
| Pre-tax profit | - 100.66 | - 293.71 | 120.52 | 30.51 |
| Income taxes | 37.56 | 19.89 | -22.44 | -6.38 |
| Net earnings | -63.10 | - 273.82 | 98.07 | 24.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 450.00 | |
| Tangible assets total | 5 450.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.00 | 35.00 |
| Cash and cash equivalents | 0.00 | 35.00 |
| Balance sheet total (assets) | 5 450.00 | 35.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 29.64 | -33.46 | - 307.28 | - 209.20 |
| Profit of the financial year | -63.10 | - 273.82 | 98.07 | 24.13 |
| Shareholders equity total | 116.54 | - 157.28 | -59.20 | -35.07 |
| Provisions | 19.89 | |||
| Non-current loans from credit institutions | 4 240.78 | |||
| Non-current liabilities total | 4 240.78 | |||
| Current loans from credit institutions | 917.86 | 136.17 | 25.52 | |
| Current trade creditors | 0.60 | 25.61 | ||
| Short-term deferred tax liabilities | 25.52 | 4.99 | 27.43 | 28.82 |
| Other non-interest bearing current liabilities | 128.81 | 25.51 | 6.25 | 6.25 |
| Current liabilities total | 1 072.79 | 192.28 | 59.20 | 35.07 |
| Balance sheet total (liabilities) | 5 450.00 | 35.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.