LAC ApS — Credit Rating and Financial Key Figures
CVR number: 26836328
Vestre Landevej 11, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.87 | -14.53 | -15.19 |
| EBIT | -15.87 | -14.53 | -15.19 |
| Other financial income | 90.80 | 65.17 | 42.02 |
| Other financial expenses | -16.13 | -13.25 | -1 325.53 |
| Pre-tax profit | 58.80 | 37.39 | -1 298.71 |
| Income taxes | -12.98 | -8.32 | |
| Net earnings | 45.82 | 29.07 | -1 298.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 116.38 | 116.38 | 116.38 |
| Tangible assets total | 116.38 | 116.38 | 116.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 304.70 | 1 312.09 | 15.00 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 1 304.70 | 1 312.09 | 17.00 |
| Other current investments | 2.32 | 3.92 | 0.76 |
| Cash and bank deposits | 56.33 | 81.37 | 83.33 |
| Cash and cash equivalents | 58.65 | 85.29 | 84.09 |
| Balance sheet total (assets) | 1 479.72 | 1 513.76 | 217.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 049.70 | 1 095.52 | 1 124.59 |
| Profit of the financial year | 45.82 | 29.07 | -1 298.71 |
| Shareholders equity total | 1 220.52 | 1 249.59 | -49.12 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.98 | 8.32 | |
| Other non-interest bearing current liabilities | 236.22 | 245.85 | 256.59 |
| Current liabilities total | 259.20 | 264.16 | 266.59 |
| Balance sheet total (liabilities) | 1 479.72 | 1 513.76 | 217.47 |
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