LOPPEGAARDEN II ApS — Credit Rating and Financial Key Figures
CVR number: 76817316
Ilsigvej 21, Hune 9492 Blokhus
tel: 70100160
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -92.77 | -17.11 |
EBIT | -92.77 | -17.11 |
Other financial income | 761.59 | 2 217.99 |
Other financial expenses | -3 656.30 | - 457.62 |
Net income from associates (fin.) | -2 057.79 | 6 947.03 |
Pre-tax profit | -5 045.27 | 8 690.30 |
Income taxes | -48.80 | |
Net earnings | -5 045.27 | 8 641.50 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 20 782.50 | 27 729.52 |
Investments total | 20 782.50 | 27 729.52 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 550.00 | 550.00 |
Current other receivables | 50.00 | 50.00 |
Current deferred tax assets | 1 052.80 | 989.83 |
Short term receivables total | 1 652.80 | 1 589.83 |
Other current investments | 9 401.28 | 10 922.18 |
Cash and cash equivalents | 9 401.28 | 10 922.18 |
Balance sheet total (assets) | 31 836.58 | 40 241.54 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Other reserves | 20 619.48 | 27 566.51 |
Retained earnings | 1 026.28 | -10 966.03 |
Profit of the financial year | -5 045.27 | 8 641.50 |
Shareholders equity total | 16 800.48 | 25 441.98 |
Non-current liabilities total | ||
Current loans from credit institutions | 11 343.22 | 8 922.06 |
Current owed to group member | 3 682.87 | 3 751.75 |
Other non-interest bearing current liabilities | 10.00 | 2 125.75 |
Current liabilities total | 15 036.09 | 14 799.56 |
Balance sheet total (liabilities) | 31 836.58 | 40 241.54 |
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