LOHALS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28517343
Sønderskovvej 2, Bøstrup 5953 Tranekær
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.14 | -25.91 | 119.30 | 72.28 |
| Total depreciation | - 145.00 | -50.00 | ||
| EBIT | -60.14 | - 170.91 | 119.30 | 22.29 |
| Other financial expenses | -46.21 | -36.78 | -36.73 | -9.95 |
| Pre-tax profit | - 106.36 | - 207.69 | 82.57 | 12.33 |
| Net earnings | - 106.36 | - 207.69 | 82.57 | 12.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 795.00 | 650.00 | 650.00 | |
| Tangible assets total | 795.00 | 650.00 | 650.00 | |
| Investments total | ||||
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | 0.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | ||||
| Current trade debtors | 33.73 | 17.00 | 7.00 | 7.00 |
| Current other receivables | 123.00 | |||
| Short term receivables total | 33.73 | 17.00 | 7.00 | 130.00 |
| Cash and bank deposits | 0.44 | 0.44 | 0.44 | 7.88 |
| Cash and cash equivalents | 0.44 | 0.44 | 0.44 | 7.88 |
| Balance sheet total (assets) | 829.67 | 667.94 | 657.94 | 138.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 150.00 | 150.00 |
| Retained earnings | - 243.36 | - 349.71 | - 197.40 | - 114.83 |
| Profit of the financial year | - 106.36 | - 207.69 | 82.57 | 12.33 |
| Shareholders equity total | - 214.71 | - 422.40 | 35.17 | 47.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 548.74 | 546.47 | 542.39 | |
| Current trade creditors | 57.84 | 36.76 | 36.76 | 36.76 |
| Current owed to participating | 278.82 | 348.12 | 28.62 | 39.12 |
| Other non-interest bearing current liabilities | 158.99 | 158.99 | 15.00 | 15.00 |
| Current liabilities total | 1 044.38 | 1 090.34 | 622.78 | 90.88 |
| Balance sheet total (liabilities) | 829.67 | 667.94 | 657.94 | 138.38 |
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.