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LFC 1892 ApS — Credit Rating and Financial Key Figures
CVR number: 38257854
Stensballe Strandvej 44 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.54 | -2.54 | -2.88 | -2.88 |
| EBIT | -2.50 | -2.54 | -2.54 | -2.88 | -2.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.11 | -0.12 | -0.15 | -0.11 | -7.65 |
| Pre-tax profit | -2.60 | -2.66 | -2.69 | -2.98 | -10.52 |
| Net earnings | -2.60 | -2.66 | -2.69 | -2.98 | -10.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 247.53 | 247.53 | 247.53 | 247.53 | 247.53 |
| Long term receivables total | 247.53 | 247.53 | 247.53 | 247.53 | 247.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.56 | 16.90 | 14.22 | 11.23 | 8.36 |
| Cash and cash equivalents | 19.56 | 16.90 | 14.22 | 11.23 | 8.36 |
| Balance sheet total (assets) | 267.09 | 264.44 | 261.75 | 258.77 | 255.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.95 | 63.34 | 60.68 | 58.00 | 55.02 |
| Profit of the financial year | -2.60 | -2.66 | -2.69 | -2.98 | -10.52 |
| Shareholders equity total | 113.34 | 110.68 | 108.00 | 105.02 | 94.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 153.75 | 153.75 | 153.75 | 150.00 | 157.65 |
| Current liabilities total | 153.75 | 153.75 | 153.75 | 153.75 | 161.40 |
| Balance sheet total (liabilities) | 267.09 | 264.44 | 261.75 | 258.77 | 255.89 |
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