NK LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 10113555
Østerbrogade 6 A, 9670 Løgstør
tel: 98671611
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.58 | -7.13 | -7.13 | -7.25 |
| EBIT | -21.58 | -7.13 | -7.13 | -7.25 |
| Other financial expenses | -31.14 | -36.78 | -39.77 | -35.70 |
| Pre-tax profit | -52.72 | -43.90 | -46.90 | -42.95 |
| Income taxes | 11.60 | 9.66 | 10.32 | 8.63 |
| Net earnings | -41.12 | -34.24 | -36.58 | -34.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 234.64 | 160.47 | 47.37 | |
| Short term receivables total | 234.64 | 160.47 | 47.37 | |
| Cash and bank deposits | 0.64 | 0.26 | 0.34 | 0.30 |
| Cash and cash equivalents | 0.64 | 0.26 | 0.34 | 0.30 |
| Balance sheet total (assets) | 235.28 | 160.72 | 47.70 | 0.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 642.17 | -1 683.29 | -1 717.54 | -1 754.11 |
| Profit of the financial year | -41.12 | -34.24 | -36.58 | -34.32 |
| Shareholders equity total | -1 558.29 | -1 592.54 | -1 629.11 | -1 663.43 |
| Non-current loans from credit institutions | 1 144.50 | 942.50 | 752.50 | |
| Non-current other liabilities | 1 246.50 | |||
| Non-current liabilities total | 1 246.50 | 1 144.50 | 942.50 | 752.50 |
| Current loans from credit institutions | 102.00 | 102.00 | 102.00 | 102.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 435.07 | 496.76 | 622.32 | 799.23 |
| Current other interest-bearing loans | 1 246.50 | |||
| Other non-interest bearing current liabilities | -1 246.50 | |||
| Current liabilities total | 547.07 | 608.76 | 734.32 | 911.23 |
| Balance sheet total (liabilities) | 235.28 | 160.72 | 47.70 | 0.30 |
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