LC III ApS — Credit Rating and Financial Key Figures
CVR number: 36699124
Dynamovej 11 C, 2860 Søborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -18.68 | -0.18 |
| Gross profit | -5.00 | -18.68 | -0.18 |
| EBIT | -5.00 | -18.68 | -0.18 |
| Other financial expenses | -4.11 | -0.05 | -1.13 |
| Pre-tax profit | -9.11 | -18.73 | -1.31 |
| Income taxes | 2.27 | 4.12 | 0.11 |
| Net earnings | -6.83 | -14.61 | -1.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.07 | ||
| Current deferred tax assets | 1.10 | 4.73 | 0.72 |
| Short term receivables total | 1.10 | 4.73 | 4.79 |
| Cash and bank deposits | 42.02 | 22.33 | 14.87 |
| Cash and cash equivalents | 42.02 | 22.33 | 14.87 |
| Balance sheet total (assets) | 43.12 | 27.06 | 19.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.04 | -16.88 | -31.49 |
| Profit of the financial year | -6.83 | -14.61 | -1.20 |
| Shareholders equity total | 33.12 | 18.51 | 17.31 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 8.50 | |
| Current owed to group member | 0.05 | ||
| Other non-interest bearing current liabilities | 2.35 | ||
| Current liabilities total | 10.00 | 8.55 | 2.35 |
| Balance sheet total (liabilities) | 43.12 | 27.06 | 19.66 |
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