LFS HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 29322252
Linnésgade 26, 1361 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.00 | -8.00 | 78.02 |
| EBIT | 7.00 | -8.00 | 78.02 |
| Other financial income | 5.00 | ||
| Other financial expenses | -2.00 | -0.01 | |
| Reduction non-current investment assets | - 119.00 | -93.00 | |
| Net income from associates (fin.) | 148.00 | ||
| Pre-tax profit | 39.00 | - 101.00 | 78.02 |
| Net earnings | 39.00 | - 101.00 | 78.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.00 | 99.00 | |
| Current other receivables | 62.00 | ||
| Short term receivables total | 73.00 | 99.00 | |
| Cash and bank deposits | 29.00 | 1.00 | |
| Cash and cash equivalents | 29.00 | 1.00 | |
| Balance sheet total (assets) | 102.00 | 1.00 | 99.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.00 | -25.00 | - 125.94 |
| Profit of the financial year | 39.00 | - 101.00 | 78.02 |
| Shareholders equity total | 100.00 | -1.00 | 77.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 19.85 | ||
| Current liabilities total | 2.00 | 2.00 | 21.92 |
| Balance sheet total (liabilities) | 102.00 | 1.00 | 99.00 |
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