LF VAGT ApS — Credit Rating and Financial Key Figures
CVR number: 32348726
Kidnakken 11, 4930 Maribo
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 418.26 | 8 246.13 | 15 724.62 | 24 070.95 | 30 415.74 |
| Employee benefit expenses | -7 743.93 | -8 826.16 | -12 475.86 | -25 802.56 | -34 826.15 |
| Other operating expenses | -5.00 | -2.00 | |||
| Total depreciation | -15.28 | -16.67 | -16.67 | -11.39 | |
| EBIT | 674.33 | - 600.31 | 3 232.09 | -1 748.28 | -4 423.80 |
| Other financial income | 2.83 | 29.40 | 500.00 | ||
| Other financial expenses | -1.12 | -5.99 | -33.69 | -3 556.73 | - 235.07 |
| Pre-tax profit | 673.21 | - 603.47 | 3 198.40 | -5 275.61 | -4 158.87 |
| Income taxes | - 148.83 | 128.45 | - 708.22 | 376.39 | 620.77 |
| Net earnings | 524.38 | - 475.02 | 2 490.18 | -4 899.21 | -3 538.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.72 | 18.06 | 1.39 | ||
| Tangible assets total | 34.72 | 18.06 | 1.39 | ||
| Other receivables | 19.80 | 21.80 | |||
| Investments total | 19.80 | 21.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.28 | 1 555.42 | 3 497.96 | 3 852.70 | 4 562.70 |
| Current owed by particip. interest comp. | 710.93 | 851.50 | |||
| Prepayments and accrued income | 45.79 | 68.39 | 128.36 | 287.00 | 301.67 |
| Current other receivables | 120.04 | 18.06 | 1 952.12 | ||
| Current deferred tax assets | 8.47 | 202.45 | 2.83 | 395.23 | 1 000.00 |
| Short term receivables total | 1 473.51 | 2 695.82 | 5 581.28 | 4 534.93 | 5 864.37 |
| Cash and bank deposits | 1 332.98 | 423.85 | 2 083.85 | 311.46 | 1 296.18 |
| Cash and cash equivalents | 1 332.98 | 423.85 | 2 083.85 | 311.46 | 1 296.18 |
| Balance sheet total (assets) | 2 806.48 | 3 154.39 | 7 683.19 | 4 867.58 | 7 182.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 783.86 | 1 308.24 | 833.22 | 3 323.40 | -1 575.82 |
| Profit of the financial year | 524.38 | - 475.02 | 2 490.18 | -4 899.21 | -3 538.10 |
| Shareholders equity total | 1 468.24 | 993.22 | 3 483.40 | -1 415.82 | -4 953.91 |
| Non-current other liabilities | 30.72 | 3.51 | |||
| Non-current liabilities total | 30.72 | 3.51 | |||
| Current loans from credit institutions | 0.01 | 530.38 | 0.17 | ||
| Current trade creditors | 71.29 | 187.88 | 516.84 | 575.61 | 1 205.10 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 300.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 566.60 | ||||
| Other non-interest bearing current liabilities | 1 266.94 | 1 473.29 | 2 816.35 | 4 846.70 | 10 927.48 |
| Current liabilities total | 1 338.24 | 2 161.18 | 4 199.79 | 6 252.68 | 12 132.75 |
| Balance sheet total (liabilities) | 2 806.48 | 3 154.39 | 7 683.19 | 4 867.58 | 7 182.35 |
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