LANTERNEGRUND A/S — Credit Rating and Financial Key Figures
CVR number: 32946046
Hasseris Bymidte 21, 9000 Aalborg
Mail@kvalitetsboliger.dk
tel: 70231700
www.kvalitetsboliger.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.86 | -20.86 | 704.38 |
| EBIT | -20.86 | -20.86 | 704.38 |
| Other financial income | 48.14 | ||
| Pre-tax profit | -20.86 | -20.86 | 752.52 |
| Income taxes | 5.08 | 3.69 | - 147.47 |
| Net earnings | -15.79 | -17.17 | 605.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 060.00 | 1 060.00 | |
| Tangible assets total | 1 060.00 | 1 060.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.79 | 2 252.77 | |
| Current other receivables | 4.59 | ||
| Current deferred tax assets | 10.59 | 9.59 | |
| Short term receivables total | 19.38 | 9.59 | 2 257.36 |
| Balance sheet total (assets) | 1 079.38 | 1 069.59 | 2 257.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 448.72 | 580.51 | 563.34 |
| Profit of the financial year | -15.79 | -17.17 | 605.05 |
| Shareholders equity total | 932.93 | 1 063.34 | 1 668.38 |
| Non-current liabilities total | |||
| Current owed to group member | 140.20 | ||
| Short-term deferred tax liabilities | 142.47 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 446.50 |
| Current liabilities total | 146.45 | 6.25 | 588.97 |
| Balance sheet total (liabilities) | 1 079.38 | 1 069.59 | 2 257.36 |
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