L.O.A. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36410329
Holbækvej 361, Knabstrup 4440 Mørkøv
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.25 | 50.88 | 114.96 |
| Total depreciation | -73.57 | -86.58 | -87.08 |
| EBIT | -11.32 | -35.70 | 27.88 |
| Other financial income | 0.00 | 0.09 | |
| Other financial expenses | - 223.90 | - 196.95 | - 152.93 |
| Net income from associates (fin.) | 289.04 | 1 621.95 | -1 690.69 |
| Pre-tax profit | 53.83 | 1 389.38 | -1 815.73 |
| Income taxes | 23.11 | 47.59 | |
| Net earnings | 76.94 | 1 436.97 | -1 815.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 001.64 | 5 029.56 | 4 942.49 |
| Tangible assets total | 5 001.64 | 5 029.56 | 4 942.49 |
| Holdings in group member companies | 434.44 | 2 060.69 | |
| Investments total | 434.44 | 2 060.69 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 74.50 | ||
| Current other receivables | 24.00 | ||
| Current deferred tax assets | 62.26 | ||
| Short term receivables total | 98.50 | 62.26 | |
| Cash and bank deposits | 8.62 | 15.46 | 78.54 |
| Cash and cash equivalents | 8.62 | 15.46 | 78.54 |
| Balance sheet total (assets) | 5 543.20 | 7 167.97 | 5 021.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 384.44 | 2 010.69 | |
| Retained earnings | - 354.55 | -1 899.56 | 1 548.10 |
| Profit of the financial year | 76.94 | 1 436.97 | -1 815.73 |
| Shareholders equity total | 156.83 | 1 598.10 | - 217.63 |
| Non-current loans from credit institutions | 3 743.05 | 3 561.69 | 3 395.53 |
| Non-current other liabilities | 48.00 | 24.00 | 30.00 |
| Non-current liabilities total | 3 791.05 | 3 585.69 | 3 425.53 |
| Current loans from credit institutions | 146.87 | 158.42 | 162.00 |
| Current trade creditors | 36.03 | 12.00 | 32.00 |
| Current owed to participating | 643.66 | 587.05 | 317.14 |
| Current owed to group member | 685.09 | 1 160.26 | 860.49 |
| Short-term deferred tax liabilities | 51.39 | 429.21 | |
| Other non-interest bearing current liabilities | 32.30 | 66.45 | 12.28 |
| Current liabilities total | 1 595.33 | 1 984.18 | 1 813.12 |
| Balance sheet total (liabilities) | 5 543.20 | 7 167.97 | 5 021.03 |
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