LTV af 30. juni 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 32095852
Lille Frederikslund 1, 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.54 | 83.12 |
| Total depreciation | - 189.99 | - 190.18 |
| EBIT | - 251.53 | - 107.06 |
| Other financial expenses | - 134.83 | - 193.09 |
| Pre-tax profit | - 386.36 | - 300.15 |
| Income taxes | 43.20 | |
| Net earnings | - 343.16 | - 300.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 224.75 | 5 040.26 |
| Tangible assets total | 5 224.75 | 5 040.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.78 | 2.24 |
| Current deferred tax assets | 43.20 | |
| Short term receivables total | 45.98 | 2.24 |
| Cash and bank deposits | 2 483.04 | 25.47 |
| Cash and cash equivalents | 2 483.04 | 25.47 |
| Balance sheet total (assets) | 7 753.77 | 5 067.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 572.76 | 229.60 |
| Profit of the financial year | - 343.16 | - 300.15 |
| Shareholders equity total | 829.60 | 529.45 |
| Non-current loans from credit institutions | 2 452.00 | |
| Non-current liabilities total | 2 452.00 | |
| Current trade creditors | 5.00 | |
| Current owed to participating | 30.31 | |
| Current owed to group member | 4 396.23 | 4 487.89 |
| Other non-interest bearing current liabilities | 45.64 | 45.64 |
| Current liabilities total | 4 472.17 | 4 538.52 |
| Balance sheet total (liabilities) | 7 753.77 | 5 067.97 |
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