LB PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 27220991
Niels Juels Vej 108, 9900 Frederikshavn
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.45 | 98.22 | 35.81 |
| EBIT | 71.45 | 98.22 | 35.81 |
| Other financial income | 1 069.84 | ||
| Other financial expenses | -41.44 | -43.36 | -79.71 |
| Exchange rate differences | -1 200.00 | - 517.57 | |
| Pre-tax profit | 1 099.84 | -1 145.14 | - 561.47 |
| Net earnings | 1 099.84 | -1 145.14 | - 561.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 200.00 | 2 000.00 | |
| Inventories total | 3 200.00 | 2 000.00 | |
| Prepayments and accrued income | 5.44 | 3.98 | 4.61 |
| Short term receivables total | 5.44 | 3.98 | 4.61 |
| Cash and bank deposits | 388.02 | 0.17 | 1 600.07 |
| Cash and cash equivalents | 388.02 | 0.17 | 1 600.07 |
| Balance sheet total (assets) | 3 593.46 | 2 004.14 | 1 604.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 307.37 | - 207.52 | - 671.48 |
| Profit of the financial year | 1 099.84 | -1 145.14 | - 561.47 |
| Shareholders equity total | -82.52 | -1 227.66 | -1 107.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 568.04 | 2 432.92 | 2 682.52 |
| Current owed to group member | 1 041.10 | 681.18 | 17.60 |
| Other non-interest bearing current liabilities | 66.85 | 117.70 | 12.50 |
| Current liabilities total | 3 675.98 | 3 231.81 | 2 712.62 |
| Balance sheet total (liabilities) | 3 593.46 | 2 004.14 | 1 604.67 |
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