LCS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783639
Langelinie Allé 17, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-3 580.64-4 229.23- 360.67
Gross profit-3 580.64-4 229.23- 360.67
EBIT680.78-4 229.23- 360.67
Other financial income65.9414.7828.50
Other financial expenses-72.22-7.48-5.62
Net income from associates (fin.)4 261.42
Pre-tax profit674.50-4 221.92- 337.79
Income taxes7.43-7.43
Net earnings681.92-4 229.35- 337.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables4 564.64248.1661.58
Current deferred tax assets7.430.46
Short term receivables total4 572.06248.1662.04
Other current investments73.1479.690.01
Cash and bank deposits170.4175.76
Cash and cash equivalents243.55155.450.01
Balance sheet total (assets)4 815.61403.6162.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings3 824.754 506.67277.32
Profit of the financial year681.92-4 229.35- 337.79
Shareholders equity total4 586.67357.3219.53
Non-current liabilities total
Current loans from credit institutions0.51
Current trade creditors25.0025.0029.38
Current owed to participating68.08
Current owed to group member8.678.67
Other non-interest bearing current liabilities127.1912.6212.62
Current liabilities total228.9446.2942.51
Balance sheet total (liabilities)4 815.61403.6162.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version