LF Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 31427851
Egevænget 1, 4880 Nysted
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.78 | 519.28 | 1 116.89 | 270.69 | -17.82 |
| Employee benefit expenses | - 964.46 | - 505.38 | -1 092.49 | - 209.10 | -1.24 |
| Other operating expenses | -62.50 | ||||
| Total depreciation | -12.50 | -25.00 | |||
| EBIT | -0.68 | 1.40 | -0.61 | -0.91 | -19.06 |
| Other financial expenses | -0.86 | -0.49 | -1.11 | -1.17 | -1.28 |
| Pre-tax profit | -1.53 | 0.91 | -1.71 | -2.08 | -20.34 |
| Income taxes | 0.32 | -0.20 | 0.38 | -5.98 | |
| Net earnings | -1.21 | 0.71 | -1.34 | -8.06 | -20.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 87.50 | 62.50 | ||
| Intangible assets total | 100.00 | 87.50 | 62.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.48 | 16.82 | 6.64 | ||
| Current amounts owed by group member comp. | 62.38 | 168.07 | 165.00 | ||
| Prepayments and accrued income | 12.36 | 5.70 | 19.60 | ||
| Current other receivables | 12.69 | 1.42 | |||
| Current deferred tax assets | 3.82 | 3.62 | 5.89 | ||
| Short term receivables total | 89.04 | 194.20 | 197.12 | 12.69 | 1.42 |
| Cash and bank deposits | 269.14 | 186.41 | 287.57 | 192.75 | 116.16 |
| Cash and cash equivalents | 269.14 | 186.41 | 287.57 | 192.75 | 116.16 |
| Balance sheet total (assets) | 458.18 | 468.11 | 547.19 | 205.43 | 117.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.30 | -2.52 | -1.81 | -3.15 | -11.21 |
| Profit of the financial year | -1.21 | 0.71 | -1.34 | -8.06 | -20.34 |
| Shareholders equity total | 122.48 | 123.19 | 121.85 | 113.79 | 93.45 |
| Non-current other liabilities | 36.38 | ||||
| Non-current liabilities total | 36.38 | ||||
| Current trade creditors | 22.83 | 12.51 | 24.97 | 10.00 | 8.00 |
| Current owed to group member | 10.02 | 15.98 | |||
| Short-term deferred tax liabilities | 1.90 | ||||
| Other non-interest bearing current liabilities | 312.87 | 332.41 | 362.10 | 71.61 | 0.15 |
| Current liabilities total | 335.70 | 344.92 | 388.96 | 91.64 | 24.13 |
| Balance sheet total (liabilities) | 458.18 | 468.11 | 547.19 | 205.43 | 117.58 |
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