LUNDTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368782
Højmarkstoften 62, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | -8.75 |
| EBIT | -3.75 | -3.75 | -8.75 |
| Other financial income | 1.04 | ||
| Other financial expenses | -3.94 | -3.07 | -0.31 |
| Income from other inv. held as non-curr. assets | 78.75 | ||
| Pre-tax profit | -7.69 | -6.82 | 70.73 |
| Income taxes | -13.64 | ||
| Net earnings | -21.33 | -6.82 | 70.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 168.75 | 168.75 | |
| Long term receivables total | 168.75 | 168.75 | |
| Inventories total | |||
| Current deferred tax assets | 19.36 | 15.23 | |
| Short term receivables total | 19.36 | 15.23 | |
| Cash and bank deposits | 0.38 | 139.96 | |
| Cash and cash equivalents | 0.38 | 139.96 | |
| Balance sheet total (assets) | 188.11 | 184.36 | 139.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.37 | -57.70 | -64.53 |
| Profit of the financial year | -21.33 | -6.82 | 70.73 |
| Shareholders equity total | 67.30 | 60.48 | 131.21 |
| Non-current other liabilities | 91.63 | 94.70 | |
| Non-current liabilities total | 91.63 | 94.70 | |
| Other non-interest bearing current liabilities | 29.19 | 29.19 | 8.75 |
| Current liabilities total | 29.19 | 29.19 | 8.75 |
| Balance sheet total (liabilities) | 188.11 | 184.36 | 139.96 |
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