LATITUDE ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 35229000
Kvædevej 4, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.12 | -13.07 | -15.39 |
| EBIT | -1.12 | -13.07 | -15.39 |
| Other financial income | 1.43 | 1.60 | 1.10 |
| Other financial expenses | -12.85 | -8.56 | -8.74 |
| Pre-tax profit | -12.54 | -20.03 | -23.03 |
| Income taxes | -0.99 | 8.42 | 5.07 |
| Net earnings | -13.53 | -11.61 | -17.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.63 | ||
| Current amounts owed by group member comp. | 0.45 | 26.81 | 21.35 |
| Current other receivables | 32.34 | 33.94 | 38.02 |
| Current deferred tax assets | 38.69 | 16.28 | |
| Short term receivables total | 183.11 | 77.04 | 59.37 |
| Cash and bank deposits | 0.25 | 0.07 | |
| Cash and cash equivalents | 0.25 | 0.07 | |
| Balance sheet total (assets) | 183.11 | 77.29 | 59.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 190.68 | - 204.21 | - 215.82 |
| Profit of the financial year | -13.53 | -11.61 | -17.96 |
| Shareholders equity total | - 124.21 | - 135.82 | - 153.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 87.46 | ||
| Current trade creditors | 9.00 | 7.80 | 8.60 |
| Current owed to participating | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 190.09 | 203.29 | 203.95 |
| Other non-interest bearing current liabilities | 20.26 | 1.52 | 0.17 |
| Current liabilities total | 307.31 | 213.10 | 213.22 |
| Balance sheet total (liabilities) | 183.11 | 77.29 | 59.44 |
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