LAKE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34617023
Irisvej 5, 8752 Østbirk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 365.74 | -1 940.98 | - 189.46 | -32.70 | -14.89 |
| Total depreciation | -89.34 | -18.23 | |||
| EBIT | - 365.74 | -2 030.32 | - 207.69 | -32.70 | -14.89 |
| Other financial income | 17.51 | 193.73 | |||
| Other financial expenses | -13.56 | -16.84 | -15.87 | -0.05 | |
| Pre-tax profit | - 379.30 | -2 029.65 | -29.83 | -32.70 | -14.93 |
| Net earnings | - 379.30 | -2 029.65 | -29.83 | -32.70 | -14.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 845.95 | 200.00 | |||
| Advance payments | 1 732.18 | 1 732.18 | |||
| Inventories total | 3 578.13 | 1 932.18 | |||
| Current other receivables | 140.57 | 47.47 | 0.57 | 4.17 | 3.72 |
| Short term receivables total | 140.57 | 47.47 | 0.57 | 4.17 | 3.72 |
| Cash and bank deposits | 0.97 | 4.07 | 27.12 | 0.82 | 1.59 |
| Cash and cash equivalents | 0.97 | 4.07 | 27.12 | 0.82 | 1.59 |
| Balance sheet total (assets) | 3 719.67 | 1 983.72 | 27.69 | 4.99 | 5.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 1 770.00 | 1 770.00 | 1 770.00 | 1 770.00 | 1 770.00 |
| Retained earnings | -1 109.78 | -1 489.09 | -3 518.73 | -3 548.56 | -3 581.26 |
| Profit of the financial year | - 379.30 | -2 029.65 | -29.83 | -32.70 | -14.93 |
| Shareholders equity total | 440.91 | -1 588.73 | -1 618.56 | -1 651.26 | -1 666.19 |
| Non-current owed to group member | 1 498.43 | 1 791.81 | 1 630.00 | 1 640.00 | 1 655.25 |
| Non-current liabilities total | 1 498.43 | 1 791.81 | 1 630.00 | 1 640.00 | 1 655.25 |
| Current trade creditors | 1 461.66 | 1 465.41 | |||
| Current owed to participating | 185.59 | 182.16 | |||
| Other non-interest bearing current liabilities | 133.06 | 133.06 | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 1 780.32 | 1 780.64 | 16.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 3 719.67 | 1 983.72 | 27.69 | 4.99 | 5.31 |
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