LF CONTRACTORS ApS — Credit Rating and Financial Key Figures

CVR number: 36549335
C. E. Christiansens Vej 42, 4930 Maribo

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-28.55-15.18-15.65-9.60-7.92
EBIT-28.55-15.18-15.65-9.60-7.92
Other financial income3.112.62
Other financial expenses-0.05-0.82-1.14-0.74-1.21
Pre-tax profit-25.49-13.38-16.79-10.35-9.14
Net earnings-25.49-13.38-16.79-10.35-9.14

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables70.2368.312.151.73
Short term receivables total70.2368.312.151.73
Cash and bank deposits298.02286.56200.09187.53178.81
Cash and cash equivalents298.02286.56200.09187.53178.81
Balance sheet total (assets)368.25354.87200.09189.68180.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased140.00
Retained earnings335.74170.25156.87140.08129.74
Profit of the financial year-25.49-13.38-16.79-10.35-9.14
Shareholders equity total360.25346.87190.08179.74170.60
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating1.941.941.94
Other non-interest bearing current liabilities0.06
Current liabilities total8.008.0010.009.949.94
Balance sheet total (liabilities)368.25354.87200.09189.68180.54
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