LFT H2 ApS — Credit Rating and Financial Key Figures

CVR number: 37924504
Blågårdsstræde 5 D, 4000 Roskilde
tfn@lft-properties.dk
tel: 21271653
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-10.06-18.21
Total depreciation- 277.24
EBIT-10.06- 295.45
Other financial income0.01
Other financial expenses-3.99
Pre-tax profit-14.04- 295.45
Income taxes3.0965.00
Net earnings-10.95- 230.45

Assets (kDKK)

2017
2018
Intangible assets total
Buildings10 000.005 500.00
Tangible assets total10 000.005 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables55.5736.04
Current deferred tax assets3.0965.25
Short term receivables total58.66101.29
Cash and bank deposits1 006.1455.06
Cash and cash equivalents1 006.1455.06
Balance sheet total (assets)11 064.805 656.35

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Asset revaluation reserve3 668.78
Retained earnings230.45
Profit of the financial year-10.95- 230.45
Shareholders equity total3 707.8250.00
Provisions1 034.78
Non-current owed to group member195.00
Non-current liabilities total195.00
Current loans from credit institutions4 467.193 499.72
Current trade creditors10.0020.00
Current owed to group member1 650.002 086.63
Current liabilities total6 127.195 606.35
Balance sheet total (liabilities)11 064.805 656.35
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