LGT Base ApS — Credit Rating and Financial Key Figures
CVR number: 36686901
Orionvej 18, 8700 Horsens
jl@lgtlogistics.dk
tel: 76264448
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 106.70 | |
| Gross profit | 47 927.98 | 44 928.26 |
| Costs of management | -24 414.01 | -27 031.36 |
| Costs of distribution | -4 507.34 | -4 874.31 |
| Other operating expenses | - 617.15 | |
| EBIT | 18 389.47 | 13 022.59 |
| Other financial income | 2 790.19 | 2 932.43 |
| Other financial expenses | -2 612.18 | -2 121.79 |
| Pre-tax profit | 18 567.48 | 13 939.93 |
| Income taxes | -4 180.74 | -3 107.23 |
| Net earnings | 14 386.74 | 10 832.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 529.05 | 1 869.77 |
| Tangible assets total | 1 529.05 | 1 869.77 |
| Investments total | ||
| Non-current other receivables | 7 801.84 | 8 026.18 |
| Long term receivables total | 7 801.84 | 8 026.18 |
| Inventories total | ||
| Current trade debtors | 28 886.76 | 27 974.13 |
| Current amounts owed by group member comp. | 85 581.22 | 84 470.50 |
| Prepayments and accrued income | 921.70 | 1 024.31 |
| Current other receivables | 465.15 | 1 339.88 |
| Current deferred tax assets | 369.84 | 172.56 |
| Short term receivables total | 116 224.67 | 114 981.37 |
| Cash and bank deposits | 12 531.16 | 6 117.24 |
| Cash and cash equivalents | 12 531.16 | 6 117.24 |
| Balance sheet total (assets) | 138 086.72 | 130 994.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 20 459.53 | 34 846.27 |
| Profit of the financial year | 14 386.74 | 10 832.70 |
| Shareholders equity total | 34 896.27 | 45 728.96 |
| Non-current loans from credit institutions | 53 168.33 | 45 665.27 |
| Non-current liabilities total | 53 168.33 | 45 665.27 |
| Current loans from credit institutions | 6 815.76 | 7 503.06 |
| Current trade creditors | 21 451.90 | 23 971.16 |
| Current owed to group member | 9 869.31 | 78.43 |
| Short-term deferred tax liabilities | 4 198.15 | 743.75 |
| Other non-interest bearing current liabilities | 7 687.00 | 7 303.94 |
| Current liabilities total | 50 022.12 | 39 600.34 |
| Balance sheet total (liabilities) | 138 086.72 | 130 994.57 |
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