LF TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36450037
Smedevænget 3, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 112.84 | -10.63 | -9.05 | -9.30 |
| EBIT | -7.50 | 112.84 | -10.63 | -9.05 | -9.30 |
| Other financial income | 2.00 | 1.96 | 1.09 | 1.12 | 1.65 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -5.50 | 114.81 | -9.54 | -7.95 | -7.65 |
| Income taxes | 1.21 | -25.25 | 2.10 | 1.75 | 1.68 |
| Net earnings | -4.29 | 89.55 | -7.44 | -6.20 | -5.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.46 | 139.17 | 132.13 | 123.99 | 86.58 |
| Current deferred tax assets | 1.71 | 2.10 | 3.85 | 5.53 | |
| Short term receivables total | 50.17 | 139.17 | 134.23 | 127.84 | 92.12 |
| Cash and bank deposits | 0.06 | 0.06 | 0.24 | ||
| Cash and cash equivalents | 0.06 | 0.06 | 0.24 | ||
| Balance sheet total (assets) | 50.17 | 139.22 | 134.28 | 128.08 | 92.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -1.79 | -6.08 | 83.47 | 46.03 | 39.83 |
| Profit of the financial year | -4.29 | 89.55 | -7.44 | -6.20 | -5.97 |
| Shareholders equity total | 43.92 | 133.47 | 126.03 | 119.83 | 83.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.75 | 8.25 | 8.25 | 8.25 |
| Current liabilities total | 6.25 | 5.75 | 8.25 | 8.25 | 8.25 |
| Balance sheet total (liabilities) | 50.17 | 139.22 | 134.28 | 128.08 | 92.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.