LFI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19751600
Skovbrinken 5, 2920 Charlottenlund
bje@labflex.com
tel: 50919397
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -24.00 | -25.00 | -28.89 |
| Gross profit | -24.00 | -25.00 | -28.89 |
| EBIT | -24.00 | -25.00 | -28.89 |
| Other financial expenses | -64.00 | -34.00 | -51.67 |
| Net income from associates (fin.) | 53.00 | 715.00 | 28.97 |
| Pre-tax profit | -35.00 | 656.00 | -51.59 |
| Income taxes | - 160.00 | 60.14 | |
| Net earnings | -35.00 | 496.00 | 8.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 417.00 | 4 132.00 | 4 160.56 |
| Investments total | 3 417.00 | 4 132.00 | 4 160.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 475.98 | ||
| Short term receivables total | 475.98 | ||
| Cash and bank deposits | 2.00 | 1.00 | 1 733.38 |
| Cash and cash equivalents | 2.00 | 1.00 | 1 733.38 |
| Balance sheet total (assets) | 3 419.00 | 4 133.00 | 6 369.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 |
| Other reserves | 2 233.00 | 2 948.00 | 2 976.70 |
| Retained earnings | -1 655.00 | -2 404.00 | -1 937.43 |
| Profit of the financial year | -35.00 | 496.00 | 8.55 |
| Shareholders equity total | 1 053.00 | 1 550.00 | 1 557.82 |
| Provisions | 139.00 | 298.00 | |
| Non-current other liabilities | 2 207.00 | 2 265.00 | |
| Non-current liabilities total | 2 207.00 | 2 265.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.31 |
| Short-term deferred tax liabilities | 238.00 | ||
| Other non-interest bearing current liabilities | 4 553.79 | ||
| Current liabilities total | 20.00 | 20.00 | 4 812.10 |
| Balance sheet total (liabilities) | 3 419.00 | 4 133.00 | 6 369.92 |
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