LF Services ApS — Credit Rating and Financial Key Figures
CVR number: 37490881
Kidnakken 11, 4930 Maribo
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 288.59 | 3 984.27 | 1 759.37 |
| Employee benefit expenses | -1 494.15 | -6 089.54 | -4 214.69 |
| EBIT | -1 782.75 | -2 105.27 | -2 455.33 |
| Other financial income | 152.22 | 110.88 | |
| Other financial expenses | -0.02 | -0.08 | -36.14 |
| Pre-tax profit | -1 782.77 | -1 953.14 | -2 380.59 |
| Income taxes | 392.32 | - 392.32 | |
| Net earnings | -1 390.45 | -2 345.45 | -2 380.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 230.16 | 905.45 | 138.00 |
| Prepayments and accrued income | 33.70 | 9.00 | |
| Current other receivables | 3.79 | ||
| Current deferred tax assets | 392.32 | ||
| Short term receivables total | 659.97 | 914.45 | 138.00 |
| Cash and bank deposits | 557.16 | 492.50 | 61.20 |
| Cash and cash equivalents | 557.16 | 492.50 | 61.20 |
| Balance sheet total (assets) | 1 217.12 | 1 406.95 | 199.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.40 | 50.40 | 50.40 |
| Retained earnings | -1 390.45 | -3 735.90 | |
| Profit of the financial year | -1 390.45 | -2 345.45 | -2 380.59 |
| Shareholders equity total | -1 340.05 | -3 685.51 | -6 066.10 |
| Non-current other liabilities | 1 700.00 | 2 733.00 | 3 044.20 |
| Non-current liabilities total | 1 700.00 | 2 733.00 | 3 044.20 |
| Advances received | 84.14 | ||
| Current trade creditors | 67.13 | 162.39 | 278.54 |
| Current owed to participating | 710.93 | 951.50 | 2 052.12 |
| Other non-interest bearing current liabilities | 79.11 | 1 245.56 | 806.30 |
| Current liabilities total | 857.17 | 2 359.45 | 3 221.10 |
| Balance sheet total (liabilities) | 1 217.12 | 1 406.95 | 199.20 |
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