L C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607486
Gelstrupvej 5, 9240 Nibe
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.05 | -11.57 |
| Total depreciation | -16.88 | -46.76 |
| EBIT | 3.17 | -58.32 |
| Other financial expenses | -0.68 | -0.37 |
| Pre-tax profit | 2.49 | -58.70 |
| Income taxes | -0.70 | 1.14 |
| Net earnings | 1.79 | -57.56 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14.76 | |
| Machinery and equipment | 32.00 | |
| Tangible assets total | 46.76 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.00 | |
| Inventories total | 18.00 | |
| Current deferred tax assets | 2.00 | 2.00 |
| Short term receivables total | 2.00 | 2.00 |
| Cash and bank deposits | 21.13 | 8.61 |
| Cash and cash equivalents | 21.13 | 8.61 |
| Balance sheet total (assets) | 87.88 | 10.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -67.02 | -65.23 |
| Profit of the financial year | 1.79 | -57.56 |
| Shareholders equity total | 59.77 | 2.21 |
| Provisions | 1.14 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 6.32 |
| Current owed to participating | 2.52 | 0.84 |
| Other non-interest bearing current liabilities | 16.46 | 1.25 |
| Current liabilities total | 26.97 | 8.40 |
| Balance sheet total (liabilities) | 87.88 | 10.61 |
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