L. T. GLASFIBER ApS — Credit Rating and Financial Key Figures

CVR number: 27440789
Industrivej 12, Nr Broby 5672 Broby
post@polyglas.dk
tel: 62641200
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit30.04-25.93-35.03
Total depreciation-50.23- 327.88- 125.00
EBIT-20.19- 353.81- 160.03
Other financial income2.232.312.69
Other financial expenses-23.83-23.09-3.99
Pre-tax profit-41.79- 374.59- 161.32
Income taxes2.5218.6616.37
Net earnings-39.27- 355.93- 144.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 177.88850.00725.00
Tangible assets total1 177.88850.00725.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.1666.3188.02
Current deferred tax assets9.1020.9118.27
Short term receivables total66.2687.22106.29
Cash and bank deposits35.9718.1120.90
Cash and cash equivalents35.9718.1120.90
Balance sheet total (assets)1 280.11955.34852.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings351.37312.10-43.83
Profit of the financial year-39.27- 355.93- 144.95
Shareholders equity total437.1081.17-63.79
Non-current loans from credit institutions320.99260.10198.74
Non-current liabilities total320.99260.10198.74
Current loans from credit institutions60.8660.8961.15
Current trade creditors5.514.67
Current owed to group member426.39524.41631.41
Other non-interest bearing current liabilities34.7623.2620.00
Current liabilities total522.02614.07717.23
Balance sheet total (liabilities)1 280.11955.34852.19
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