LFT H2 ApS — Credit Rating and Financial Key Figures
CVR number: 37924504
Blågårdsstræde 5 D, 4000 Roskilde
tfn@lft-properties.dk
tel: 21271653
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.06 | -18.21 |
| Total depreciation | - 277.24 | |
| EBIT | -10.06 | - 295.45 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.99 | |
| Pre-tax profit | -14.04 | - 295.45 |
| Income taxes | 3.09 | 65.00 |
| Net earnings | -10.95 | - 230.45 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 000.00 | 5 500.00 |
| Tangible assets total | 10 000.00 | 5 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 55.57 | 36.04 |
| Current deferred tax assets | 3.09 | 65.25 |
| Short term receivables total | 58.66 | 101.29 |
| Cash and bank deposits | 1 006.14 | 55.06 |
| Cash and cash equivalents | 1 006.14 | 55.06 |
| Balance sheet total (assets) | 11 064.80 | 5 656.35 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Asset revaluation reserve | 3 668.78 | |
| Retained earnings | 230.45 | |
| Profit of the financial year | -10.95 | - 230.45 |
| Shareholders equity total | 3 707.82 | 50.00 |
| Provisions | 1 034.78 | |
| Non-current owed to group member | 195.00 | |
| Non-current liabilities total | 195.00 | |
| Current loans from credit institutions | 4 467.19 | 3 499.72 |
| Current trade creditors | 10.00 | 20.00 |
| Current owed to group member | 1 650.00 | 2 086.63 |
| Current liabilities total | 6 127.19 | 5 606.35 |
| Balance sheet total (liabilities) | 11 064.80 | 5 656.35 |
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