LCS ApS — Credit Rating and Financial Key Figures
CVR number: 29787573
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1 229.98 | 8.75 | |
| External services | -14.38 | -14.38 | - 417.87 |
| Gross profit | -1 244.35 | -5.63 | - 417.87 |
| EBIT | -1 244.35 | -5.63 | - 417.87 |
| Other financial income | 7.56 | 0.07 | |
| Pre-tax profit | -1 236.80 | -5.63 | - 417.79 |
| Income taxes | 1.54 | -1.54 | |
| Net earnings | -1 235.25 | -7.17 | - 417.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42.02 | ||
| Investments total | 42.02 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | ||
| Current deferred tax assets | 1.54 | ||
| Short term receivables total | 6.54 | ||
| Cash and bank deposits | 336.32 | 363.14 | 0.06 |
| Cash and cash equivalents | 336.32 | 363.14 | 0.06 |
| Balance sheet total (assets) | 384.89 | 363.14 | 0.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.00 | ||
| Retained earnings | 1 460.56 | 225.31 | 218.14 |
| Profit of the financial year | -1 235.25 | -7.17 | - 417.79 |
| Shareholders equity total | 350.31 | 343.14 | -74.65 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 24.60 |
| Current owed to group member | 14.58 | 50.10 | |
| Current liabilities total | 34.58 | 20.00 | 74.70 |
| Balance sheet total (liabilities) | 384.89 | 363.14 | 0.06 |
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