LCH TEXTRADE A/S — Credit Rating and Financial Key Figures
CVR number: 18519135
Navervej 28 A, 4000 Roskilde
tel: 46756230
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 720.32 | 1 740.45 | 2 642.64 |
| Employee benefit expenses | -3 033.87 | -2 446.32 | -1 801.74 |
| Other operating expenses | -2.00 | ||
| Total depreciation | - 103.54 | -43.41 | -49.85 |
| EBIT | - 417.09 | - 749.28 | 789.04 |
| Other financial income | 180.00 | 1.23 | 40.66 |
| Other financial expenses | - 737.90 | - 590.19 | - 685.06 |
| Income from other inv. held as non-curr. assets | 0.06 | ||
| Net income from associates (fin.) | - 192.00 | - 192.00 | |
| Pre-tax profit | - 974.93 | -1 530.24 | -47.36 |
| Income taxes | 200.84 | 286.33 | -37.91 |
| Net earnings | - 774.09 | -1 243.91 | -85.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 189.18 | -0.00 | |
| Intangible assets total | 189.18 | -0.00 | |
| Buildings | 51.29 | 74.74 | |
| Machinery and equipment | 121.55 | 110.95 | 74.72 |
| Tangible assets total | 121.55 | 162.24 | 149.46 |
| Holdings in group member companies | 768.00 | 992.00 | |
| Other receivables | 199.24 | 205.22 | 269.57 |
| Investments total | 199.24 | 973.22 | 1 261.57 |
| Long term receivables total | |||
| Finished products/goods | 12 939.33 | 17 776.99 | 10 836.70 |
| Advance payments | 964.00 | 2 239.00 | 554.00 |
| Inventories total | 13 903.33 | 20 015.99 | 11 390.70 |
| Current trade debtors | 2 956.74 | 1 853.30 | 4 821.56 |
| Current amounts owed by group member comp. | 6 709.40 | 370.65 | 2 304.38 |
| Prepayments and accrued income | 172.22 | 143.63 | 123.20 |
| Current other receivables | 254.80 | 93.73 | 84.07 |
| Current deferred tax assets | 276.50 | 476.01 | 369.07 |
| Short term receivables total | 10 369.66 | 2 937.31 | 7 702.28 |
| Other current investments | 4.33 | ||
| Cash and bank deposits | 181.63 | 354.77 | 0.33 |
| Cash and cash equivalents | 185.95 | 354.77 | 0.33 |
| Balance sheet total (assets) | 24 968.91 | 24 443.53 | 20 504.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 614.09 | 6 840.00 | 5 596.10 |
| Profit of the financial year | - 774.09 | -1 243.91 | -85.27 |
| Shareholders equity total | 7 340.00 | 6 096.10 | 6 010.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12 685.90 | 7 705.37 | 8 730.35 |
| Advances received | 18.00 | ||
| Current trade creditors | 3 685.07 | 7 506.78 | 2 582.82 |
| Current owed to participating | 2.59 | 4.49 | 0.66 |
| Short-term deferred tax liabilities | 0.03 | ||
| Other non-interest bearing current liabilities | 1 255.36 | 3 130.79 | 3 161.66 |
| Current liabilities total | 17 628.91 | 18 347.43 | 14 493.52 |
| Balance sheet total (liabilities) | 24 968.91 | 24 443.53 | 20 504.35 |
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