LFT HDV 1 ApS
CVR number: 35475575
Blågårdsstræde 5 D, 4000 Roskilde
tfn@lft-properties.dk
tel: 21271653
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.36 | -9.57 | -1.68 |
| EBIT | -21.36 | -9.57 | -1.68 |
| Other financial income | 19.29 | 0.33 | -0.04 |
| Other financial expenses | -66.55 | 0.00 | |
| Pre-tax profit | -68.62 | -9.24 | -1.72 |
| Income taxes | 15.09 | 2.03 | 0.38 |
| Net earnings | -53.53 | -7.21 | -1.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 267.71 | 267.71 | 92.37 |
| Current other receivables | 17.44 | 7.44 | 7.44 |
| Current deferred tax assets | 15.09 | 2.03 | 0.54 |
| Short term receivables total | 300.24 | 277.18 | 100.35 |
| Cash and bank deposits | 77.22 | 17.98 | |
| Cash and cash equivalents | 77.22 | 17.98 | |
| Balance sheet total (assets) | 377.46 | 295.16 | 100.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.53 | 1.34 | |
| Profit of the financial year | -53.53 | -7.21 | -1.34 |
| Shareholders equity total | 26.47 | 19.26 | 80.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.35 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 330.99 | 255.90 | |
| Current liabilities total | 350.99 | 275.90 | 20.35 |
| Balance sheet total (liabilities) | 377.46 | 295.16 | 100.35 |
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.