LGO ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31893925
Rypevej 16, Assentoft 8960 Randers SØ
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.23 | 233.81 | 171.71 | 8.49 |
| Employee benefit expenses | - 250.93 | - 206.39 | - 258.88 | -61.88 |
| Total depreciation | -13.33 | -10.00 | -10.00 | -2.50 |
| EBIT | -48.03 | 17.42 | -97.17 | -55.89 |
| Other financial income | 7.79 | |||
| Other financial expenses | -1.38 | -0.26 | -0.23 | -1 777.25 |
| Income from other inv. held as non-curr. assets | 14.51 | |||
| Pre-tax profit | -41.62 | 17.16 | -97.40 | -1 818.62 |
| Income taxes | 12.08 | -3.83 | 21.38 | 63.45 |
| Net earnings | -29.53 | 13.33 | -76.02 | -1 755.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 080.01 | 3 075.01 | 3 070.01 | |
| Machinery and equipment | 12.50 | 7.50 | 2.50 | |
| Tangible assets total | 3 092.51 | 3 082.51 | 3 072.51 | |
| Investments total | ||||
| Non-current loans receivable | 1 243.17 | |||
| Long term receivables total | 1 243.17 | |||
| Finished products/goods | 14.61 | 27.56 | 19.23 | |
| Inventories total | 14.61 | 27.56 | 19.23 | |
| Current trade debtors | 23.98 | 19.27 | 16.19 | |
| Current amounts owed by group member comp. | 389.99 | 403.97 | 404.57 | 442.98 |
| Current other receivables | 28.42 | 5.27 | 38.84 | |
| Current deferred tax assets | 13.98 | 0.60 | 25.82 | 6.83 |
| Short term receivables total | 456.37 | 429.11 | 446.58 | 488.65 |
| Cash and bank deposits | 79.77 | 131.00 | 30.56 | 0.63 |
| Cash and cash equivalents | 79.77 | 131.00 | 30.56 | 0.63 |
| Balance sheet total (assets) | 3 643.26 | 3 670.18 | 3 568.88 | 1 732.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 3 115.00 | 3 115.00 | 3 115.00 | 3 115.00 |
| Retained earnings | -60.17 | -89.70 | -76.38 | - 152.39 |
| Profit of the financial year | -29.53 | 13.33 | -76.02 | -1 755.17 |
| Shareholders equity total | 3 535.30 | 3 548.63 | 3 472.61 | 1 717.44 |
| Provisions | 47.76 | 52.19 | 56.63 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 60.21 | 69.36 | 39.64 | 15.00 |
| Current liabilities total | 60.21 | 69.36 | 39.64 | 15.00 |
| Balance sheet total (liabilities) | 3 643.26 | 3 670.18 | 3 568.88 | 1 732.44 |
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