LTS Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 38056506
Kirkebjerg Allé 177, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 100.54 | 763.77 |
| Employee benefit expenses | - 920.54 | - 691.25 |
| Other operating expenses | -19.39 | -6.92 |
| Total depreciation | -15.62 | -3.59 |
| EBIT | 144.99 | 62.01 |
| Other financial expenses | -1.66 | -1.17 |
| Pre-tax profit | 143.33 | 60.84 |
| Income taxes | -33.17 | -14.10 |
| Net earnings | 110.16 | 46.74 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.51 | 23.50 |
| Tangible assets total | 30.51 | 23.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 146.43 | 59.50 |
| Prepayments and accrued income | 39.73 | 30.00 |
| Current other receivables | 0.02 | |
| Current deferred tax assets | 4.10 | |
| Short term receivables total | 190.26 | 89.52 |
| Cash and bank deposits | 244.06 | 148.09 |
| Cash and cash equivalents | 244.06 | 148.09 |
| Balance sheet total (assets) | 464.83 | 261.12 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 50.00 |
| Other reserves | 50.00 | |
| Retained earnings | -50.00 | -45.64 |
| Profit of the financial year | 110.16 | 46.74 |
| Shareholders equity total | 110.16 | 51.09 |
| Provisions | 0.36 | |
| Non-current other liabilities | 0.36 | |
| Non-current liabilities total | 0.36 | |
| Current trade creditors | 37.58 | 13.15 |
| Short-term deferred tax liabilities | 37.27 | 9.64 |
| Other non-interest bearing current liabilities | 279.82 | 186.88 |
| Current liabilities total | 354.67 | 209.66 |
| Balance sheet total (liabilities) | 464.83 | 261.48 |
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