LOTTE JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30730771
Gammel Kongevej 90, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -92.43 | ||
| External services | -11.17 | -9.79 | -8.22 |
| Gross profit | - 103.60 | -9.79 | -8.22 |
| Total depreciation | -31.93 | -15.46 | |
| EBIT | - 103.60 | -41.72 | -23.69 |
| Other financial income | 8.96 | 7.38 | |
| Other financial expenses | -0.99 | -0.02 | 0.06 |
| Pre-tax profit | -95.64 | -34.36 | -23.63 |
| Income taxes | 0.65 | -1.13 | |
| Net earnings | -94.98 | -35.49 | -23.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 125.68 | 93.00 | 40.00 |
| Current deferred tax assets | 1.13 | ||
| Short term receivables total | 126.81 | 93.00 | 40.00 |
| Cash and bank deposits | 29.13 | ||
| Cash and cash equivalents | 29.13 | ||
| Balance sheet total (assets) | 126.81 | 93.00 | 69.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.63 | -7.36 | -42.85 |
| Profit of the financial year | -94.98 | -35.49 | -23.63 |
| Shareholders equity total | 117.64 | 82.15 | 58.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.19 | ||
| Current trade creditors | 8.00 | ||
| Other non-interest bearing current liabilities | 9.16 | 10.67 | 2.61 |
| Current liabilities total | 9.16 | 10.85 | 10.61 |
| Balance sheet total (liabilities) | 126.81 | 93.00 | 69.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.