LT Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39176947
Silstrupparken 2, Tilsted 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 4.22 | 4.82 |
| EBIT | -10.00 | 4.22 | 4.82 |
| Other financial expenses | -0.47 | -5.73 | -3.30 |
| Pre-tax profit | -10.46 | -1.51 | 1.52 |
| Income taxes | -1.30 | -1.89 | -2.95 |
| Net earnings | -11.76 | -3.40 | -1.43 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 115.36 | 115.36 | 115.36 |
| Long term receivables total | 115.36 | 115.36 | 115.36 |
| Inventories total | |||
| Current trade debtors | 7.72 | 11.96 | |
| Short term receivables total | 7.72 | 11.96 | |
| Cash and bank deposits | 75.00 | 75.00 | 7.30 |
| Cash and cash equivalents | 75.00 | 75.00 | 7.30 |
| Balance sheet total (assets) | 190.36 | 198.08 | 134.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | -11.76 | -15.16 | |
| Profit of the financial year | -11.76 | -3.40 | -1.43 |
| Shareholders equity total | 63.24 | 59.84 | 58.41 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.50 | 3.50 |
| Current owed to group member | 120.82 | 132.85 | 67.37 |
| Other non-interest bearing current liabilities | 1.30 | 1.89 | 5.34 |
| Current liabilities total | 127.12 | 138.24 | 76.21 |
| Balance sheet total (liabilities) | 190.36 | 198.08 | 134.62 |
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