LG Handel og Nedbrydning ApS
CVR number: 36703075
Nygade 111, 7430 Ikast
lghogn@gmail.com
tel: 22478799
www.lghogn.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 228.58 | 1 336.16 | 4 334.84 |
| Employee benefit expenses | - 927.91 | -1 073.20 | -3 017.24 |
| Other operating expenses | -19.24 | ||
| Total depreciation | - 334.77 | - 407.45 | - 738.83 |
| EBIT | -34.10 | - 144.49 | 559.54 |
| Other financial expenses | -34.07 | -91.18 | - 102.13 |
| Pre-tax profit | -68.17 | - 235.67 | 457.41 |
| Income taxes | 6.58 | 44.01 | - 101.87 |
| Net earnings | -61.59 | - 191.66 | 355.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 80.85 | 80.85 | 80.85 |
| Machinery and equipment | 1 561.25 | 1 474.53 | 3 166.99 |
| Tangible assets total | 1 642.10 | 1 555.39 | 3 247.85 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 75.00 | 20.00 | 50.00 |
| Inventories total | 75.00 | 20.00 | 50.00 |
| Current trade debtors | 21.96 | 366.76 | 1 029.97 |
| Current other receivables | 48.52 | 62.39 | 1 078.36 |
| Current deferred tax assets | 28.00 | ||
| Short term receivables total | 70.49 | 457.16 | 2 108.33 |
| Cash and bank deposits | 42.67 | 33.06 | |
| Cash and cash equivalents | 42.67 | 33.06 | |
| Balance sheet total (assets) | 1 830.27 | 2 065.61 | 5 406.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 35.00 | ||
| Retained earnings | 71.81 | 10.22 | - 216.44 |
| Profit of the financial year | -61.59 | - 191.66 | 355.54 |
| Shareholders equity total | 15.22 | - 176.44 | 179.10 |
| Provisions | 16.01 | 73.87 | |
| Non-current leasing loans | 907.38 | 606.94 | 1 885.32 |
| Non-current liabilities total | 907.38 | 606.94 | 1 885.32 |
| Current loans from credit institutions | 0.32 | ||
| Current trade creditors | 272.87 | 877.35 | 1 305.68 |
| Other non-interest bearing current liabilities | 618.79 | 757.76 | 1 961.89 |
| Current liabilities total | 891.66 | 1 635.11 | 3 267.88 |
| Balance sheet total (liabilities) | 1 830.27 | 2 065.61 | 5 406.17 |
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